Quant Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹40.05(R) +0.02% ₹41.05(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.02% 6.2% 5.49% 5.95% 6.5%
LumpSum (D) 7.29% 6.48% 5.79% 6.25% 6.72%
SIP (R) 7.01% 6.73% 5.3% 5.54% 5.91%
SIP (D) 7.29% 7.0% 5.57% 5.83% 6.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.04 -0.52 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.28%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Liquid Fund-Unclaimed Dividend-Growth Option 12.77
0.0000
0.0200%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option 12.77
0.0000
0.0200%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 12.77
0.0000
0.0200%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option 12.8
0.0000
0.0200%
quant Liquid Fund-Daily IDCW Option - Regular Plan 12.84
0.0000
0.0000%
quant Liquid Fund-Daily IDCW Option - Direct Plan 13.28
0.0000
0.0000%
quant Liquid Fund - Weekly IDCW Option - Regular Plan 13.59
-0.0100
-0.0900%
quant Liquid Fund - Weekly IDCW Option - Direct Plan 14.46
-0.0100
-0.0800%
quant Liquid Fund - Monthly IDCW Option - Regular Plan 15.19
0.0000
0.0200%
quant Liquid Fund - Monthly IDCW Option - Direct Plan 15.69
0.0000
0.0200%
quant Liquid Fund - Growth Option - Regular Plan 40.05
0.0100
0.0200%
quant Liquid Fund - Growth Option - Direct Plan 41.05
0.0100
0.0200%

Review Date: 14-01-2025

quant liquid fund has shown 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, 6.2% in 3 years, 5.49% in 5 years and 6.5% in 10 years. The category average for the same periods is 7.19%, 3.88%, 3.31% and 7.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.34. The category average for the same parameter is 0.38 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in quant liquid fund direct growth option would have grown to ₹10729.0 in 1 year, ₹12072.0 in 3 years and ₹13250.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in quant liquid fund direct growth option would have grown to ₹12470.0 in 1 year, ₹40035.0 in 3 years and ₹69091.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -2.04 which shows poor performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.50 | 0.56 6 | 35 Very Good
3M Return % 1.72
1.71
1.57 | 1.74 14 | 35 Good
6M Return % 3.45
3.46
3.19 | 3.55 26 | 35 Average
1Y Return % 7.02
7.19
6.62 | 7.37 29 | 35 Poor
3Y Return % 6.20
3.88
-77.10 | 6.51 28 | 34 Poor
5Y Return % 5.49
3.31
-58.13 | 5.49 1 | 33 Very Good
7Y Return % 5.95
3.95
-45.29 | 5.95 1 | 29 Very Good
10Y Return % 6.50
7.15
-32.98 | 68.38 2 | 25 Very Good
15Y Return % 7.41
27.09
6.44 | 45.54 12 | 20 Average
1Y SIP Return % 7.01
7.11
6.54 | 7.28 29 | 35 Poor
3Y SIP Return % 6.73
6.18
-17.71 | 7.07 28 | 34 Poor
5Y SIP Return % 5.30
5.80
4.94 | 6.15 28 | 32 Poor
7Y SIP Return % 5.54
5.67
5.15 | 5.85 21 | 28 Average
10Y SIP Return % 5.91
7.60
5.29 | 48.45 13 | 24 Average
15Y SIP Return % 6.74
25.37
5.93 | 51.82 12 | 20 Average
Standard Deviation 0.34
0.38
0.34 | 0.42 1 | 33 Very Good
Semi Deviation 0.28
0.32
0.28 | 0.35 1 | 33 Very Good
Sharpe Ratio -2.04
-1.52
-3.03 | -1.09 29 | 33 Poor
Sterling Ratio 0.62
0.63
0.57 | 0.65 28 | 33 Poor
Sortino Ratio -0.52
-0.41
-0.67 | -0.32 29 | 33 Poor
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.55 0.53 | 0.57 1 | 35
3M Return % 1.79 1.74 1.66 | 1.79 1 | 35
6M Return % 3.59 3.53 3.36 | 3.59 1 | 35
1Y Return % 7.29 7.33 6.97 | 7.48 28 | 35
3Y Return % 6.48 4.02 -77.09 | 6.58 26 | 34
5Y Return % 5.79 3.44 -58.11 | 5.79 1 | 33
7Y Return % 6.25 4.08 -45.25 | 6.25 1 | 29
10Y Return % 6.72 7.22 -32.93 | 68.53 2 | 26
1Y SIP Return % 7.29 7.25 6.90 | 7.37 19 | 35
3Y SIP Return % 7.00 6.31 -17.68 | 7.15 27 | 34
5Y SIP Return % 5.57 5.93 5.10 | 6.24 24 | 32
7Y SIP Return % 5.83 5.81 5.27 | 5.97 19 | 28
10Y SIP Return % 6.18 7.65 5.51 | 48.62 2 | 25
Standard Deviation 0.34 0.38 0.34 | 0.42 1 | 33
Semi Deviation 0.28 0.32 0.28 | 0.35 1 | 33
Sharpe Ratio -2.04 -1.52 -3.03 | -1.09 29 | 33
Sterling Ratio 0.62 0.63 0.57 | 0.65 28 | 33
Sortino Ratio -0.52 -0.41 -0.67 | -0.32 29 | 33
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.57 ₹ 10,057.00
3M 1.72 ₹ 10,172.00 1.79 ₹ 10,179.00
6M 3.45 ₹ 10,345.00 3.59 ₹ 10,359.00
1Y 7.02 ₹ 10,702.00 7.29 ₹ 10,729.00
3Y 6.20 ₹ 11,979.00 6.48 ₹ 12,072.00
5Y 5.49 ₹ 13,062.00 5.79 ₹ 13,250.00
7Y 5.95 ₹ 14,983.00 6.25 ₹ 15,284.00
10Y 6.50 ₹ 18,771.00 6.72 ₹ 19,155.00
15Y 7.41 ₹ 29,225.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.01 ₹ 12,451.74 7.29 ₹ 12,469.73
3Y ₹ 36000 6.73 ₹ 39,872.23 7.00 ₹ 40,035.02
5Y ₹ 60000 5.30 ₹ 68,609.34 5.57 ₹ 69,091.20
7Y ₹ 84000 5.54 ₹ 102,291.08 5.83 ₹ 103,367.29
10Y ₹ 120000 5.91 ₹ 162,531.84 6.18 ₹ 164,831.40
15Y ₹ 180000 6.74 ₹ 306,530.28 ₹


Date Quant Liquid Fund NAV Regular Growth Quant Liquid Fund NAV Direct Growth
14-01-2025 40.0515 41.051
13-01-2025 40.0428 41.0418
10-01-2025 40.0192 41.0167
09-01-2025 40.0116 41.0086
08-01-2025 40.0067 41.0033
07-01-2025 40.0024 40.9985
06-01-2025 39.9948 40.9904
03-01-2025 39.9717 40.9659
02-01-2025 39.965 40.9587
01-01-2025 39.9548 40.948
31-12-2024 39.9455 40.9381
30-12-2024 39.9285 40.9203
27-12-2024 39.9054 40.8959
26-12-2024 39.8979 40.8879
24-12-2024 39.8835 40.8725
23-12-2024 39.8801 40.8688
20-12-2024 39.8589 40.8461
19-12-2024 39.8515 40.8382
18-12-2024 39.845 40.8312
17-12-2024 39.8378 40.8236
16-12-2024 39.8313 40.8166

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.