Quant Liquid Fund - Weekly IDCW Option - Regular Plan
(Erstwhile Escorts Liquid Plan-Weekly Dividend Option )
| Category: Debt: Liquid |
| Launch Date: 29-09-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt B-I Index |
| Expense Ratio: 0.52% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,610 Cr As on ( 30-04-2025) |
| Turn over: |
NAV (₹):
14.4866
₹
0
(
0.0297%
)
as on
15-06-2025
CAGR
Since Inception -
3.95%
CRISIL Liquid Debt B-I Index -
5.5%
Fund Managers
Mr. Sanjeev Sharma
Investment Objective
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
PERFORMANCE of Quant Liquid Fund - Weekly IDCW Option - Regular Plan
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan | 13.29 | 8.73 | 6.84 | 4.76 | 3.95 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.16 | 6.84 | 5.39 | 6.12 | 6.36 |
RETURNS CALCULATOR for Quant Liquid Fund - Weekly IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Quant Liquid Fund - Weekly IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan | 0.4 | 0.11 | 1.69 | 0.82 | 6.62 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Liquid Wly IDCW | 29-09-2005 | 13.29 | 10.12 | 8.73 | 6.84 | 4.76 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.01 | 9.27 | 8.37 | 6.0 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.5 | 7.15 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.31 | 7.0 | 5.53 | 6.24 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.27 | 6.98 | 5.53 | 6.28 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 7.24 | 6.83 | 5.35 | 6.18 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 7.24 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 7.25 | 6.93 | 5.49 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 7.22 | 6.92 | 5.48 | 6.27 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.25 | 7.26 | 6.97 | 5.49 | 6.13 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Quant Liquid Fund - Weekly IDCW Option - Regular Plan
Portfolio as on