Quant Liquid Fund-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
39.030.02%
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Debt: Liquid
Expense Ratio:
0.52%(0.27% Category
average)Fund Size:
Rs. 2,600.85 Cr(0.38% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Quant Liquid Fund-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
39.030.02%
Expense Ratio:
0.52%
Fund Size:
Rs. 2,600.85 Cr
Fund Category:
Debt: Liquid
1. Current NAV: The Current Net Asset Value of the Quant Liquid Fund as of Aug 29, 2024 is Rs 39.03 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 6.98% (1yr), 5.79% (3yr), 5.42% (5yr) and 7.46% (since launch). Whereas, Category returns for the same time duration are: 7.12% (1yr), 5.81% (3yr) and 5.05% (5yr).
3. Fund Size: The Quant Liquid Fund currently holds Assets under Management worth of Rs 2600.85 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.52% for Regular plan as on Aug 21, 2024.
5. Exit Load: Quant Liquid Fund shall attract an Exit Load, "Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Liquid Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.56 1.68 3.42 6.97 5.80 5.42 Category Avg 0.56 1.70 3.50 7.12 5.82 5.05 Rank within Category 32 35 33 32 29 1 No. of funds within Category 46 44 43 42 38 37 - Loading...
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Return Comparison
- This Fund
- BenchmarkAditya Birla SL Liquid Reg-G
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Quant Liquid Fund-Growth Fund Details
Investment Objective - The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Fund House | Quant Mutual Fund |
Launch Date | Oct 03, 2005 |
Benchmark | CRISIL Liquid Debt B-I Index |
Return Since Launch | 7.46% |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | Below Average |
Quant Liquid Fund-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 0.09 | 0.41 | 0.0002 | 0.1079 |
Average Maturity(Yrs) | 0.1 | 0.205 | 0.0027 | 0.11 |
Yield to Maturity(%) | 7.17 | 8.21 | 5.25 | 7.0046 |
Avg Credit Rating | Low | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 13.39 | 18.30 |
Low Risk | 73.35 | 72.95 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 13.26 | 8.75 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | 0.01 |
CD | 11.40 | 27.06 |
T-Bills | 13.39 | 18.32 |
CP | 61.94 | 43.34 |
NCD & Bonds | - | 2.57 |
PTC | - | - |
Cash & Others | 13.26 | 8.71 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
Reserve Bank of India | Short-term Debt | Financial | SOV | 1,999.64 | 7.69 | - |
Tata Consumer Products Ltd | Short-term Debt | Consumer Staples | A1+ | 1,484.01 | 5.71 | 1,50,00,000 |
Reserve Bank of India | Short-term Debt | Financial | SOV | 1,483.08 | 5.70 | 1,50,00,000 |
Export-Import Bank Of India | Short-term Debt | Financial | A1+ | 1,476.22 | 5.68 | 1,50,00,000 |
Shriram Finance Ltd | Short-term Debt | Financial | A1+ | 999.16 | 3.84 | 1,00,00,000 |
Bajaj Finance Ltd | Short-term Debt | Financial | A1+ | 997.01 | 3.83 | 1,00,00,000 |
National Bank For Agriculture & Rural Development | Short-term Debt | Financial | A1+ | 995.80 | 3.83 | 1,00,00,000 |
Tata Capital Housing Finance Ltd | Short-term Debt | Financial | A1+ | 993.41 | 3.82 | 1,00,00,000 |
Reliance Retail Ventures Ltd | Short-term Debt | Services | A1+ | 994.43 | 3.82 | 1,00,00,000 |
Larsen & Toubro Ltd | Short-term Debt | Construction | A1+ | 994.42 | 3.82 | 1,00,00,000 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Liquid Fund-Growth 39.03 2,600.85 0.56 6.97 5.80 5.42 Canara Robeco Liquid Regular Plan-Growth 2,965.68 3,779.35 0.58 7.35 5.97 5.09 Bank of India Liquid Fund Regular-Growth 2,836.61 2,012.73 0.58 7.42 6.02 5.21 Aditya Birla Sun Life Liquid Fund Regular-Growth 397.12 51,273.51 0.58 7.34 5.96 5.23 Axis Liquid Fund Regular-Growth 2,742.86 27,339.16 0.58 7.37 5.99 5.25
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
0.39VS0.46Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.78VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.10VS0.08Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
0.05VS0.04Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.63VS1.91Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Moderate average monthly returns
5.57VS5.57Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- S.S.Sanjeev SharmaSince Oct 201918 schemes
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Overnight Fund Regular - Growth Overnight 11.23 238.56 7.14 Quant Multi Asset Fund-Growth Multi Asset Allocation 133.51 2,605.27 42.53 Quant Gilt Fund Regular - Growth Gilt 11.19 96.04 7.01 Quant PSU Fund Regular - Growth Thematic-PSU 12.48 Unrated 1,065.78 - Quant Consumption Fund Regular - Growth Thematic-Consumption 11.73 Unrated 327.40 - Quant Commodities Fund Regular - Growth Thematic 14.45 Unrated 446.58 - Quant Momentum Fund Regular - Growth Thematic 16.03 Unrated 2,313.13 - Quant Teck Fund Regular - Growth Sectoral-Technology 13.98 Unrated 452.65 - Quant Manufacturing Fund Regular - Growth Thematic 17.39 Unrated 1,014.28 68.68 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 16.97 Unrated 348.91 61.49 Quant BFSI Fund Regular - Growth Sectoral-Banking 17.23 Unrated 653.45 51.56 Quant Business Cycle Fund Regular-Growth Thematic 18.84 Unrated 1,509.10 63.83 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 17.47 Unrated 1,334.25 56.89 Quant Large Cap Fund Regular - Growth Large Cap 15.87 Unrated 1,894.62 46.82 Quant Value Fund Regular - Growth Value Oriented 21.87 Unrated 2,086.60 70.63 Quant Quantamental Fund Regular - Growth Thematic 25.21 Unrated 2,673.51 56.60 Quant ESG Equity Fund Regular - Growth Thematic-ESG 37.49 Unrated 314.71 53.29 Quant Flexi Cap Fund-Growth Flexi Cap 109.02 Unrated 7,435.74 56.52
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund-Growth | 21,242.79 | 6.79 | 18.80 | 28.08 | 66.07 | 34.35 | |
Quant Active Fund-Growth | 10,204.01 | 6.03 | 17.24 | 26.66 | 53.38 | 26.17 | |
Quant ELSS Tax Saver Fund-Growth | 9,860.39 | 5.80 | 15.96 | 26.81 | 58.95 | 27.85 | |
Quant Mid Cap Fund-Growth | 7,952.99 | 5.50 | 19.82 | 34.27 | 73.75 | 33.92 | |
Quant Flexi Cap Fund-Growth | 6,272.21 | 6.81 | 16.03 | 30.00 | 60.94 | 28.00 | |
Quant Infrastructure Fund-Growth | 3,564.61 | 5.76 | 18.02 | 38.76 | 80.30 | 37.02 | |
Quant Large and Mid Cap Fund-Growth | 2,954.58 | 5.95 | 17.32 | 31.41 | 67.55 | 30.13 | |
Quant Liquid Fund-Growth | 2,625.41 | 0.58 | 1.73 | 3.52 | 6.94 | 5.57 | |
Quant Quantamental Fund Regular - Growth | 2,408.60 | 4.99 | 15.90 | 30.90 | 62.81 | 33.36 | |
Quant Multi Asset Fund-Growth | 2,400.49 | 2.81 | 11.39 | 25.22 | 48.97 | 24.88 |
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1. Quant Liquid Fund is Open-ended Liquid Debt scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Oct 03, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. "
2. It is benchmarked against CRISIL Liquid Debt B-I Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Quant Liquid Fund is 0.1 years and Duration is 0.09041096 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Quant Liquid Fund-Growth
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Quant Liquid Fund-Growth
- Is it safe to invest in Quant Liquid Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Liquid Fund comes under Moderate risk category.
- What is the category of Quant Liquid Fund?Quant Liquid Fund belongs to the Debt : Liquid category of funds.
- How Long should I Invest in Quant Liquid Fund?The suggested investment horizon of investing into Quant Liquid Fund is <3 month. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Liquid Fund?The Quant Liquid Fund is managed by Sanjeev Sharma (Since Oct 03, 2019).
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