Quant Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 31
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹38.12 (R) +0.01% ₹38.99 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.88% 5.43% 5.46% 5.91% 6.68%
LumpSum Dir. P 7.15% 5.72% 5.77% 6.18% 6.89%
SIP Reg. P 7.05% 6.16% 4.91% 5.36% 5.9%
SIP Dir. P 7.31% 6.43% 5.2% 5.66% 6.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
quant Liquid Fund-Unclaimed Dividend-Growth Option 12.13
0.0000
0.0200%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option 12.13
0.0000
0.0200%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 12.13
0.0000
0.0200%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option 12.16
0.0000
0.0200%
quant Liquid Fund-Daily IDCW Option - Regular Plan 12.86
0.0000
0.0000%
quant Liquid Fund-Daily IDCW Option - Direct Plan 13.26
0.0000
0.0000%
quant Liquid Fund - Weekly IDCW Option - Regular Plan 13.5
0.0000
0.0100%
quant Liquid Fund - Weekly IDCW Option - Direct Plan 14.3
0.0000
0.0200%
quant Liquid Fund - Monthly IDCW Option - Regular Plan 15.23
0.0000
0.0100%
quant Liquid Fund - Monthly IDCW Option - Direct Plan 15.67
0.0000
0.0200%
quant Liquid Fund - Growth Option - Regular Plan 38.12
0.0100
0.0100%
quant Liquid Fund - Growth Option - Direct Plan 38.99
0.0100
0.0200%

Review Date: Feb. 29, 2024

Performance of the Quant Liquid Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Quant Liquid Fund has achieved 31 (out of 32 funds), which is poor rank in the Liquid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Liquid Fund category has 32 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Quant Liquid Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Liquid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quant Liquid Fund has given return of 0.58% in last one month which is very poor as it is in the fourth quartile in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quant Liquid Fund has given return of 1.72% in last three month which is very poor as it is in the fourth quartile in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Quant Liquid Fund has given return of 3.4% in last six month which is very poor as it is in the fourth quartile in Liquid Fund.
  4. 1 Year Return%: The Quant Liquid Fund has given return of 6.86% in last one year which is very poor as it is in the fourth quartile in Liquid Fund. The one year return rank of Quant Liquid Fund is 28 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10686.0 in one year.
  5. 3 Year Return%: The Quant Liquid Fund has given return of 5.3% in last three year which is very good as it is in the top quartile with return rank of 5 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Quant Liquid Fund has given return of 5.46% in last five year which is very good as it is in the top quartile with return rank of 1 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Quant Liquid Fund has given return of 6.9% in last one year which is very poor as it is in the fourth quartile with rank of 27 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Quant Liquid Fund has given return of 5.97% in last three year which is very poor as it is in the fourth quartile with rank of 25 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Quant Liquid Fund has given return of 5.49% in last five year which is very good as it is in the top quartile with return rank of 1 in 30 funds. in Liquid Fund.
    10. '
'

The Quant Liquid Fund has poor risk performance, as non of above risk paramerters are above average Liquid Fund category. The details are provided below. '
    ' '
'

The Quant Liquid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Liquid Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.61
0.66
0.60 | 0.69 28 | 32
No
No
Yes
3M Return % 1.72
1.80
1.66 | 1.86 28 | 32
No
No
Yes
6M Return % 3.51
3.64
3.36 | 3.74 27 | 32
No
No
Yes
1Y Return % 6.88
7.11
6.50 | 7.30 27 | 32
No
No
Yes
3Y Return % 5.43
2.81
-77.28 | 5.54 22 | 32
Yes
No
No
5Y Return % 5.46
3.05
-58.21 | 5.46 1 | 31
Yes
Yes
No
7Y Return % 5.91
7.29
-45.30 | 104.04 2 | 29
No
Yes
No
10Y Return % 6.68
8.85
5.81 | 68.58 2 | 25
No
Yes
No
15Y Return % 7.38
28.92
6.30 | 45.35 13 | 19
No
No
No
1Y SIP Return % 7.05
7.31
6.73 | 7.50 27 | 32
No
No
Yes
3Y SIP Return % 6.16
6.30
5.69 | 6.47 26 | 31
No
No
Yes
5Y SIP Return % 4.91
5.30
4.39 | 5.59 23 | 30
No
No
Yes
7Y SIP Return % 5.36
6.98
4.51 | 53.00 16 | 28
No
No
No
10Y SIP Return % 5.90
7.93
4.85 | 61.80 3 | 24
No
Yes
No
15Y SIP Return % 6.81
28.24
5.72 | 53.03 13 | 19
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.63 0.67 0.60 | 0.69 28 | 32
No
No
Yes
3M Return % 1.77 1.83 1.67 | 1.89 27 | 32
No
No
Yes
6M Return % 3.64 3.70 3.45 | 3.79 26 | 32
No
No
Yes
1Y Return % 7.15 7.24 6.90 | 7.36 26 | 32
No
No
Yes
3Y Return % 5.72 2.95 -77.27 | 5.72 1 | 32
Yes
Yes
No
5Y Return % 5.77 3.18 -58.18 | 5.77 1 | 31
Yes
Yes
No
7Y Return % 6.18 7.42 -45.26 | 104.45 2 | 29
No
Yes
No
10Y Return % 6.89 8.86 6.00 | 68.73 2 | 26
No
Yes
No
1Y SIP Return % 7.31 7.44 6.98 | 7.59 26 | 32
No
No
Yes
3Y SIP Return % 6.43 6.44 6.10 | 6.55 25 | 31
No
No
Yes
5Y SIP Return % 5.20 5.43 4.54 | 5.69 24 | 30
No
No
Yes
7Y SIP Return % 5.66 7.11 4.57 | 53.40 5 | 28
No
Yes
No
10Y SIP Return % 6.16 7.96 5.03 | 61.97 2 | 25
No
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.02 ₹ 10002.0
1W 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1M 0.61 ₹ 10061.0 0.63 ₹ 10063.0
3M 1.72 ₹ 10172.0 1.77 ₹ 10177.0
6M 3.51 ₹ 10351.0 3.64 ₹ 10364.0
1Y 6.88 ₹ 10688.0 7.15 ₹ 10715.0
3Y 5.43 ₹ 11721.0 5.72 ₹ 11814.0
5Y 5.46 ₹ 13042.0 5.77 ₹ 13236.0
7Y 5.91 ₹ 14945.0 6.18 ₹ 15218.0
10Y 6.68 ₹ 19092.0 6.89 ₹ 19477.0
15Y 7.38 ₹ 29079.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.0546 ₹ 12454.092 7.3144 ₹ 12470.64
3Y ₹ 36000 6.1639 ₹ 39530.016 6.4312 ₹ 39688.128
5Y ₹ 60000 4.9078 ₹ 67933.44 5.196 ₹ 68428.02
7Y ₹ 84000 5.3638 ₹ 101646.552 5.6593 ₹ 102723.012
10Y ₹ 120000 5.8992 ₹ 162432.36 6.1579 ₹ 164638.92
15Y ₹ 180000 6.8131 ₹ 308195.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 38.1153 38.9898
18-04-2024 38.1097 38.9837
16-04-2024 38.0971 38.9702
15-04-2024 38.0901 38.9628
12-04-2024 38.0692 38.9405
09-04-2024 38.045 38.9154
08-04-2024 38.0383 38.9083
05-04-2024 38.0151 38.8841
04-04-2024 38.0069 38.8756
03-04-2024 37.9992 38.8675
02-04-2024 37.9914 38.8593
01-04-2024 37.9761 38.8436
28-03-2024 37.947 38.8133
27-03-2024 37.9272 38.7928
26-03-2024 37.9209 38.7861
25-03-2024 37.9162 38.7811
22-03-2024 37.8941 38.7577
21-03-2024 37.8892 38.7524
20-03-2024 37.8835 38.7462
19-03-2024 37.8766 38.7389
18-03-2024 37.8694 38.7313
17-03-2024 37.8624 38.7239
15-03-2024 37.8481 38.7087
14-03-2024 37.8411 38.7013
13-03-2024 37.8348 38.6945
12-03-2024 37.827 38.6864
11-03-2024 37.8192 38.6781
10-03-2024 37.8114 38.6698
07-03-2024 37.7901 38.6474
06-03-2024 37.7827 38.6396
05-03-2024 37.7764 38.6328
04-03-2024 37.769 38.625
03-03-2024 37.761 38.6166
01-03-2024 37.7469 38.6016
29-02-2024 37.7401 38.5944
28-02-2024 37.7318 38.5855
27-02-2024 37.7247 38.578
26-02-2024 37.7169 38.5697
25-02-2024 37.7104 38.5629
23-02-2024 37.6964 38.548
22-02-2024 37.6895 38.5407
21-02-2024 37.6803 38.531
20-02-2024 37.6723 38.5225
19-02-2024 37.6646 38.5143
16-02-2024 37.6433 38.4917
15-02-2024 37.6357 38.4837
14-02-2024 37.6275 38.4752
13-02-2024 37.6203 38.4677
12-02-2024 37.6133 38.4605
11-02-2024 37.6063 38.4532
09-02-2024 37.5921 38.4382
08-02-2024 37.5848 38.4305
07-02-2024 37.5789 38.4242
06-02-2024 37.572 38.4168
05-02-2024 37.5655 38.4099
04-02-2024 37.5583 38.4022
02-02-2024 37.5442 38.3873
01-02-2024 37.5363 38.379
31-01-2024 37.5288 38.3711
30-01-2024 37.523 38.3649
29-01-2024 37.5165 38.358
28-01-2024 37.5092 38.3502
25-01-2024 37.4882 38.3279
24-01-2024 37.4817 38.321
23-01-2024 37.4755 38.3145
22-01-2024 37.4714 38.31
19-01-2024 37.4506 38.288
18-01-2024 37.444 38.281
17-01-2024 37.4372 38.2737
16-01-2024 37.4314 38.2675
15-01-2024 37.4251 38.2608
14-01-2024 37.4188 38.2541
12-01-2024 37.4051 38.2396
11-01-2024 37.3981 38.2321
10-01-2024 37.3913 38.2249
09-01-2024 37.3841 38.2173
08-01-2024 37.3741 38.2068
07-01-2024 37.3667 38.199
05-01-2024 37.353 38.1844
04-01-2024 37.346 38.1771
03-01-2024 37.3378 38.1683
02-01-2024 37.3296 38.1597
01-01-2024 37.3215 38.1511
31-12-2023 37.3121 38.1412
29-12-2023 37.2981 38.1264
28-12-2023 37.2857 38.1135
27-12-2023 37.2756 38.1029
26-12-2023 37.2698 38.0967
25-12-2023 37.2635 38.09
22-12-2023 37.2423 38.0675
21-12-2023 37.2355 38.0603
20-12-2023 37.2282 38.0526
19-12-2023 37.2211 38.0451
18-12-2023 37.2127 38.0362
17-12-2023 37.2071 38.0302
15-12-2023 37.1929 38.0151
14-12-2023 37.1882 38.0101
13-12-2023 37.1815 38.003
12-12-2023 37.1745 37.9957
11-12-2023 37.1699 37.9906
10-12-2023 37.1643 37.9846
08-12-2023 37.1505 37.97
07-12-2023 37.1436 37.9628
06-12-2023 37.1368 37.9555
05-12-2023 37.1295 37.9478
04-12-2023 37.1223 37.9402
03-12-2023 37.1158 37.9332
01-12-2023 37.1022 37.9188
30-11-2023 37.096 37.9122
29-11-2023 37.0892 37.905
28-11-2023 37.0832 37.8986
27-11-2023 37.0764 37.8915
24-11-2023 37.0564 37.8703
23-11-2023 37.0499 37.8634
22-11-2023 37.0433 37.8564
21-11-2023 37.0367 37.8494
20-11-2023 37.0299 37.8422
19-11-2023 37.0233 37.8351
17-11-2023 37.0098 37.8208
16-11-2023 37.0033 37.8139
15-11-2023 36.9964 37.8066
14-11-2023 36.9894 37.7992
13-11-2023 36.9827 37.7921
12-11-2023 36.9756 37.7846
10-11-2023 36.962 37.7702
09-11-2023 36.9557 37.7636
08-11-2023 36.9492 37.7566
07-11-2023 36.9427 37.7498
06-11-2023 36.9361 37.7427
05-11-2023 36.9291 37.7354
03-11-2023 36.9156 37.721
02-11-2023 36.909 37.714
01-11-2023 36.9018 37.7064
31-10-2023 36.8952 37.6994
30-10-2023 36.8885 37.6922
29-10-2023 36.8811 37.6845
27-10-2023 36.8678 37.6703
26-10-2023 36.8615 37.6637
25-10-2023 36.8554 37.6571
24-10-2023 36.8488 37.6499
23-10-2023 36.8421 37.6429
22-10-2023 36.8356 37.636
20-10-2023 36.8223 37.6219
19-10-2023 36.8171 37.6163
18-10-2023 36.8117 37.6105
17-10-2023 36.8047 37.6031
16-10-2023 36.798 37.596
15-10-2023 36.7914 37.589
13-10-2023 36.7783 37.5751
12-10-2023 36.7721 37.5685
11-10-2023 36.7653 37.5613
10-10-2023 36.7597 37.5553
09-10-2023 36.7535 37.5488
08-10-2023 36.747 37.5418
06-10-2023 36.7339 37.528
05-10-2023 36.7288 37.5224
04-10-2023 36.7225 37.5158
03-10-2023 36.7146 37.5075
02-10-2023 36.7076 37.5
30-09-2023 36.6946 37.4863
29-09-2023 36.6882 37.4794
28-09-2023 36.6791 37.4699
27-09-2023 36.6732 37.4636
26-09-2023 36.6655 37.4557
25-09-2023 36.6606 37.4501
24-09-2023 36.6542 37.4434
22-09-2023 36.6412 37.4296
21-09-2023 36.6346 37.4226
20-09-2023 36.6274 37.4151
19-09-2023 36.6213 37.4085
18-09-2023 36.6147 37.4016
17-09-2023 36.6087 37.3951
15-09-2023 36.5957 37.3813
14-09-2023 36.589 37.3742
13-09-2023 36.5813 37.3662
12-09-2023 36.5749 37.3594
11-09-2023 36.5701 37.3542
10-09-2023 36.5636 37.3472
08-09-2023 36.5506 37.3335
07-09-2023 36.5449 37.3274
06-09-2023 36.5389 37.321
05-09-2023 36.5322 37.3139
04-09-2023 36.5258 37.307
03-09-2023 36.5193 37.3002
01-09-2023 36.5063 37.2863
31-08-2023 36.4991 37.2787
30-08-2023 36.4921 37.2713
29-08-2023 36.4853 37.2642
28-08-2023 36.4786 37.257
27-08-2023 36.4718 37.2498
25-08-2023 36.4586 37.2359
24-08-2023 36.4518 37.2287
23-08-2023 36.4449 37.2213
22-08-2023 36.4382 37.2144
21-08-2023 36.4314 37.2072
20-08-2023 36.425 37.2004
18-08-2023 36.4121 37.1867
17-08-2023 36.4053 37.1795
16-08-2023 36.4004 37.1743
14-08-2023 36.3875 37.1606
13-08-2023 36.3811 37.1538
11-08-2023 36.3684 37.1402
10-08-2023 36.3621 37.1336
09-08-2023 36.357 37.1281
08-08-2023 36.3514 37.1222
07-08-2023 36.3455 37.1158
06-08-2023 36.3398 37.1098
04-08-2023 36.3274 37.0966
03-08-2023 36.3209 37.0897
02-08-2023 36.3144 37.0828
01-08-2023 36.3074 37.0755
31-07-2023 36.3006 37.0683
30-07-2023 36.2942 37.0615
28-07-2023 36.2816 37.0481
27-07-2023 36.2758 37.042
26-07-2023 36.2699 37.0356
25-07-2023 36.2634 37.0288
24-07-2023 36.2573 37.0222
23-07-2023 36.251 37.0155
21-07-2023 36.2385 37.0022
20-07-2023 36.2323 36.9957
19-07-2023 36.2262 36.9892
18-07-2023 36.2196 36.9822
17-07-2023 36.2133 36.9755
16-07-2023 36.2071 36.969
14-07-2023 36.1946 36.9557
13-07-2023 36.1886 36.9493
12-07-2023 36.1815 36.9418
11-07-2023 36.1743 36.9342
10-07-2023 36.1682 36.9277
09-07-2023 36.1617 36.9208
07-07-2023 36.1491 36.9075
06-07-2023 36.1429 36.9009
05-07-2023 36.1365 36.894
04-07-2023 36.1303 36.8875
03-07-2023 36.1231 36.8799
02-07-2023 36.1133 36.8695
30-06-2023 36.1003 36.8558
29-06-2023 36.0927 36.8478
28-06-2023 36.0863 36.841
27-06-2023 36.0801 36.8343
26-06-2023 36.0744 36.8283
25-06-2023 36.0698 36.8233
23-06-2023 36.0572 36.8099
22-06-2023 36.0514 36.8038
21-06-2023 36.0455 36.7974
20-06-2023 36.0379 36.7895
19-06-2023 36.0306 36.7818
18-06-2023 36.025 36.7758
16-06-2023 36.0124 36.7624
15-06-2023 36.0055 36.7554
14-06-2023 35.998 36.7475
13-06-2023 35.9915 36.7405
12-06-2023 35.9862 36.7349
11-06-2023 35.98 36.7282
09-06-2023 35.9677 36.7152
08-06-2023 35.9628 36.7099
07-06-2023 35.9576 36.7044
06-06-2023 35.9516 36.6979
05-06-2023 35.9458 36.6918
04-06-2023 35.939 36.6845
02-06-2023 35.927 36.6717
01-06-2023 35.9199 36.6643
31-05-2023 35.9127 36.6566
30-05-2023 35.906 36.6496
29-05-2023 35.8995 36.6427
28-05-2023 35.896 36.6389
26-05-2023 35.8839 36.626
25-05-2023 35.8773 36.619
24-05-2023 35.8718 36.6131
23-05-2023 35.8666 36.6075
22-05-2023 35.8621 36.6025
21-05-2023 35.8523 36.5922
19-05-2023 35.8401 36.5793
18-05-2023 35.8312 36.5699
17-05-2023 35.8239 36.5622
16-05-2023 35.8164 36.5543
15-05-2023 35.8092 36.5467
14-05-2023 35.8031 36.5402
12-05-2023 35.7905 36.5269
11-05-2023 35.7843 36.5203
10-05-2023 35.7776 36.5132
09-05-2023 35.7715 36.5066
08-05-2023 35.7652 36.5001
07-05-2023 35.7586 36.4931
04-05-2023 35.7396 36.4729
03-05-2023 35.7333 36.4662
02-05-2023 35.7269 36.4594
01-05-2023 35.7205 36.4526
28-04-2023 35.7013 36.4322
27-04-2023 35.6958 36.4264
26-04-2023 35.6904 36.4205
25-04-2023 35.6842 36.4142
24-04-2023 35.6794 36.4089
23-04-2023 35.6736 36.4028
21-04-2023 35.6611 36.3895
20-04-2023 35.6562 36.3842
19-04-2023 35.6502 36.3778

Fund Launch Date: 05/Oct/2005
Fund Category: Liquid Fund
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.
Fund Description: A Liquid Fund
Fund Benchmark: CRISIL LIQUID FUND INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.