Quant Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	28
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹39.73_(R)		+0.06%	₹40.7_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.02%	6.09%	5.46%	5.93%	6.53%
LumpSum_(D)	7.29%	6.36%	5.76%	6.23%	6.74%
SIP_(R)	6.98%	6.65%	5.94%	5.84%	6.05%
SIP_(D)	7.26%	6.92%	6.22%	6.13%	6.31%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.04	-0.52	0.61	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.35%	0.0%	0.0%	-	0.28%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Mahindra Manulife Liquid Fund	3
Canara Robeco Liquid Fund	4
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
quant Liquid Fund-Unclaimed Dividend-Growth Option	12.66	0.0100	0.0600%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option	12.66	0.0100	0.0600%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option	12.66	0.0100	0.0600%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option	12.7	0.0100	0.0600%
quant Liquid Fund-Daily IDCW Option - Regular Plan	12.84	0.0000	0.0000%
quant Liquid Fund-Daily IDCW Option - Direct Plan	13.27	0.0000	0.0000%
quant Liquid Fund - Weekly IDCW Option - Regular Plan	13.59	0.0100	0.0600%
quant Liquid Fund - Weekly IDCW Option - Direct Plan	14.44	0.0100	0.0600%
quant Liquid Fund - Monthly IDCW Option - Regular Plan	15.16	0.0100	0.0600%
quant Liquid Fund - Monthly IDCW Option - Direct Plan	15.65	0.0100	0.0600%
quant Liquid Fund - Growth Option - Regular Plan	39.73	0.0200	0.0600%
quant Liquid Fund - Growth Option - Direct Plan	40.7	0.0200	0.0600%

Review Date: 02-12-2024

quant liquid fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 28 out of 33 funds in the category. The fund has delivered return of 7.02% in 1 year, 6.09% in 3 years, 5.46% in 5 years and 6.53% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.4 The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in quant liquid fund direct growth option would have grown to ₹10729.0 in 1 year, ₹12030.0 in 3 years and ₹13232.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in quant liquid fund direct growth option would have grown to ₹12466.0 in 1 year, ₹39980.0 in 3 years and ₹70216.0 in 5 years as of today (02-12-2024).
Sharpe ratio of the fund is -2.04 which shows poor performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.52	0.52	0.48 \| 0.53	28 \| 35	Poor
3M Return %	1.71	1.72	1.59 \| 1.76	28 \| 35	Poor
6M Return %	3.40	3.47	3.20 \| 3.55	29 \| 35	Poor
1Y Return %	7.02	7.23	6.66 \| 7.42	29 \| 35	Poor
3Y Return %	6.09	3.74	-77.12 \| 6.37	27 \| 34	Average
5Y Return %	5.46	3.26	-58.15 \| 5.46	1 \| 33	Very Good
7Y Return %	5.93	3.94	-45.29 \| 5.93	1 \| 29	Very Good
10Y Return %	6.53	7.17	-32.96 \| 68.41	2 \| 25	Very Good
15Y Return %	7.39	27.06	6.42 \| 45.50	12 \| 20	Average
1Y SIP Return %	6.98	7.16	6.58 \| 7.34	29 \| 35	Poor
3Y SIP Return %	6.65	6.04	-20.24 \| 7.01	28 \| 34	Poor
5Y SIP Return %	5.94	5.91	5.32 \| 6.06	23 \| 32	Average
7Y SIP Return %	5.84	5.70	5.11 \| 5.84	1 \| 28	Very Good
10Y SIP Return %	6.05	7.71	5.28 \| 50.48	2 \| 24	Very Good
15Y SIP Return %	6.72	25.65	5.85 \| 51.82	12 \| 20	Average
Standard Deviation	0.35	0.40	0.35 \| 0.44	1 \| 33	Very Good
Semi Deviation	0.28	0.33	0.28 \| 0.36	1 \| 33	Very Good
Sharpe Ratio	-2.04	-1.52	-2.95 \| -1.11	29 \| 33	Poor
Sterling Ratio	0.61	0.62	0.56 \| 0.64	27 \| 33	Average
Sortino Ratio	-0.52	-0.42	-0.66 \| -0.33	29 \| 33	Poor

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.54	0.53	0.50 \| 0.54	1 \| 35
3M Return %	1.78	1.75	1.66 \| 1.78	3 \| 35
6M Return %	3.54	3.53	3.37 \| 3.59	24 \| 35
1Y Return %	7.29	7.36	6.96 \| 7.52	29 \| 35
3Y Return %	6.36	3.88	-77.11 \| 6.44	22 \| 34
5Y Return %	5.76	3.40	-58.13 \| 5.76	1 \| 33
7Y Return %	6.23	4.07	-45.26 \| 6.23	1 \| 29
10Y Return %	6.74	7.24	-32.91 \| 68.56	2 \| 26
1Y SIP Return %	7.26	7.29	6.96 \| 7.42	28 \| 35
3Y SIP Return %	6.92	6.18	-20.21 \| 7.08	27 \| 34
5Y SIP Return %	6.22	6.05	5.72 \| 6.22	1 \| 32
7Y SIP Return %	6.13	5.84	5.54 \| 6.13	1 \| 28
10Y SIP Return %	6.31	7.75	5.60 \| 50.65	2 \| 25
Standard Deviation	0.35	0.40	0.35 \| 0.44	1 \| 33
Semi Deviation	0.28	0.33	0.28 \| 0.36	1 \| 33
Sharpe Ratio	-2.04	-1.52	-2.95 \| -1.11	29 \| 33
Sterling Ratio	0.61	0.62	0.56 \| 0.64	27 \| 33
Sortino Ratio	-0.52	-0.42	-0.66 \| -0.33	29 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.52	₹ 10,052.00	0.54	₹ 10,054.00
3M	1.71	₹ 10,171.00	1.78	₹ 10,178.00
6M	3.40	₹ 10,340.00	3.54	₹ 10,354.00
1Y	7.02	₹ 10,702.00	7.29	₹ 10,729.00
3Y	6.09	₹ 11,939.00	6.36	₹ 12,030.00
5Y	5.46	₹ 13,042.00	5.76	₹ 13,232.00
7Y	5.93	₹ 14,969.00	6.23	₹ 15,269.00
10Y	6.53	₹ 18,821.00	6.74	₹ 19,204.00
15Y	7.39	₹ 29,122.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.98	₹ 12,448.55	7.26	₹ 12,466.25
3Y	₹ 36000	6.65	₹ 39,818.66	6.92	₹ 39,980.23
5Y	₹ 60000	5.94	₹ 69,719.34	6.22	₹ 70,215.72
7Y	₹ 84000	5.84	₹ 103,393.67	6.13	₹ 104,483.90
10Y	₹ 120000	6.05	₹ 163,681.56	6.31	₹ 165,977.28
15Y	₹ 180000	6.72	₹ 305,868.60		₹

Date	Quant Liquid Fund NAV Regular Growth	Quant Liquid Fund NAV Direct Growth
02-12-2024	39.7265	40.7049
29-11-2024	39.7044	40.6813
28-11-2024	39.6965	40.673
27-11-2024	39.6901	40.6661
26-11-2024	39.6828	40.6583
25-11-2024	39.6758	40.6507
22-11-2024	39.6539	40.6274
21-11-2024	39.6466	40.6197
19-11-2024	39.6326	40.6047
18-11-2024	39.6252	40.5968
14-11-2024	39.597	40.5667
13-11-2024	39.5896	40.5588
12-11-2024	39.5817	40.5504
11-11-2024	39.5745	40.5427
08-11-2024	39.5533	40.5201
07-11-2024	39.5458	40.5121
06-11-2024	39.5384	40.5042
05-11-2024	39.5314	40.4968
04-11-2024	39.5224	40.4873

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.

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