Quant Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 25
Rating
Growth Option 21-02-2025
NAV ₹40.35(R) +0.02% ₹41.37(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.08% 6.33% 5.51% 5.96% 6.48%
Direct 7.36% 6.6% 5.82% 6.26% 6.69%
Benchmark
SIP (XIRR) Regular 7.08% 6.81% 6.09% 5.92% 6.07%
Direct 7.36% 7.08% 6.37% 6.21% 6.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.64 -0.45 0.63 4.43% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% 0.2 0.27%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Liquid Fund-Daily IDCW Option - Regular Plan 12.84
0.0000
0.0000%
quant Liquid Fund-Unclaimed Dividend-Growth Option 12.86
0.0000
0.0200%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option 12.86
0.0000
0.0200%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 12.86
0.0000
0.0200%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option 12.9
0.0000
0.0200%
quant Liquid Fund-Daily IDCW Option - Direct Plan 13.29
0.0000
0.0000%
quant Liquid Fund - Weekly IDCW Option - Regular Plan 13.62
0.0000
0.0200%
quant Liquid Fund - Weekly IDCW Option - Direct Plan 14.49
0.0000
0.0200%
quant Liquid Fund - Monthly IDCW Option - Regular Plan 15.22
0.0000
0.0200%
quant Liquid Fund - Monthly IDCW Option - Direct Plan 15.73
0.0000
0.0200%
quant Liquid Fund - Growth Option - Regular Plan 40.35
0.0100
0.0200%
quant Liquid Fund - Growth Option - Direct Plan 41.37
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.59
0.54 | 0.61 3 | 35 Very Good
3M Return % 1.77
1.74
1.59 | 1.78 3 | 35 Very Good
6M Return % 3.53
3.51
3.23 | 3.60 19 | 35 Average
1Y Return % 7.08
7.22
6.64 | 7.40 29 | 35 Poor
3Y Return % 6.33
4.01
-77.08 | 6.65 28 | 34 Poor
5Y Return % 5.51
3.35
-58.11 | 5.51 1 | 33 Very Good
7Y Return % 5.96
3.96
-45.28 | 5.96 1 | 29 Very Good
10Y Return % 6.48
7.13
-32.99 | 68.35 2 | 25 Very Good
15Y Return % 7.43
26.16
6.46 | 45.57 12 | 21 Good
1Y SIP Return % 7.08
7.12
6.54 | 7.30 29 | 35 Poor
3Y SIP Return % 6.81
6.31
-15.21 | 7.14 28 | 34 Poor
5Y SIP Return % 6.09
6.08
5.48 | 6.24 24 | 32 Average
7Y SIP Return % 5.92
5.79
5.19 | 5.92 1 | 28 Very Good
10Y SIP Return % 6.07
7.56
5.31 | 46.20 2 | 24 Very Good
15Y SIP Return % 6.79
25.09
5.93 | 51.67 12 | 20 Average
Standard Deviation 0.33
0.36
0.33 | 0.38 2 | 30 Very Good
Semi Deviation 0.27
0.30
0.27 | 0.32 1 | 30 Very Good
Sharpe Ratio -1.64
-1.16
-2.74 | -0.70 25 | 30 Poor
Sterling Ratio 0.63
0.64
0.58 | 0.66 25 | 30 Poor
Sortino Ratio -0.45
-0.33
-0.63 | -0.22 25 | 30 Poor
Jensen Alpha % 4.43
4.60
4.03 | 4.82 26 | 30 Poor
Treynor Ratio -0.03
-0.02
-0.05 | -0.01 25 | 30 Poor
Modigliani Square Measure % 13.95
13.22
11.99 | 13.95 1 | 30 Very Good
Alpha % -0.86
-0.74
-1.36 | -0.58 25 | 30 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.60 0.57 | 0.63 1 | 35
3M Return % 1.84 1.77 1.69 | 1.84 1 | 35
6M Return % 3.67 3.58 3.39 | 3.67 1 | 35
1Y Return % 7.36 7.36 7.01 | 7.51 25 | 35
3Y Return % 6.60 4.15 -77.07 | 6.72 26 | 34
5Y Return % 5.82 3.49 -58.09 | 5.82 1 | 33
7Y Return % 6.26 4.09 -45.25 | 6.26 1 | 29
10Y Return % 6.69 7.21 -32.94 | 68.50 2 | 26
1Y SIP Return % 7.36 7.26 6.90 | 7.36 1 | 35
3Y SIP Return % 7.08 6.45 -15.18 | 7.21 27 | 34
5Y SIP Return % 6.37 6.22 5.89 | 6.37 1 | 32
7Y SIP Return % 6.21 5.93 5.63 | 6.21 1 | 28
10Y SIP Return % 6.34 7.61 5.64 | 46.36 2 | 25
Standard Deviation 0.33 0.36 0.33 | 0.38 2 | 30
Semi Deviation 0.27 0.30 0.27 | 0.32 1 | 30
Sharpe Ratio -1.64 -1.16 -2.74 | -0.70 25 | 30
Sterling Ratio 0.63 0.64 0.58 | 0.66 25 | 30
Sortino Ratio -0.45 -0.33 -0.63 | -0.22 25 | 30
Jensen Alpha % 4.43 4.60 4.03 | 4.82 26 | 30
Treynor Ratio -0.03 -0.02 -0.05 | -0.01 25 | 30
Modigliani Square Measure % 13.95 13.22 11.99 | 13.95 1 | 30
Alpha % -0.86 -0.74 -1.36 | -0.58 25 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.61 ₹ 10,061.00 0.63 ₹ 10,063.00
3M 1.77 ₹ 10,177.00 1.84 ₹ 10,184.00
6M 3.53 ₹ 10,353.00 3.67 ₹ 10,367.00
1Y 7.08 ₹ 10,708.00 7.36 ₹ 10,736.00
3Y 6.33 ₹ 12,020.00 6.60 ₹ 12,113.00
5Y 5.51 ₹ 13,078.00 5.82 ₹ 13,266.00
7Y 5.96 ₹ 14,996.00 6.26 ₹ 15,298.00
10Y 6.48 ₹ 18,728.00 6.69 ₹ 19,117.00
15Y 7.43 ₹ 29,304.00 ₹

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 7.08 ₹ 12,457.50 7.36 ₹ 12,475.72
3Y ₹ 36000 6.81 ₹ 39,924.61 7.08 ₹ 40,088.59
5Y ₹ 60000 6.09 ₹ 70,005.66 6.37 ₹ 70,502.28
7Y ₹ 84000 5.92 ₹ 103,699.26 6.21 ₹ 104,790.34
10Y ₹ 120000 6.07 ₹ 163,923.00 6.34 ₹ 166,253.64
15Y ₹ 180000 6.79 ₹ 307,696.68 ₹


Date Quant Liquid Fund NAV Regular Growth Quant Liquid Fund NAV Direct Growth
21-02-2025 40.3491 41.3677
20-02-2025 40.3412 41.3593
19-02-2025 40.3342 41.3518
18-02-2025 40.3268 41.3439
17-02-2025 40.3193 41.3359
14-02-2025 40.2974 41.3125
13-02-2025 40.2897 41.3043
12-02-2025 40.2824 41.2965
11-02-2025 40.274 41.2876
10-02-2025 40.2651 41.2782
07-02-2025 40.2439 41.2556
06-02-2025 40.2359 41.2471
05-02-2025 40.2262 41.2368
04-02-2025 40.216 41.2261
03-02-2025 40.2065 41.216
31-01-2025 40.1833 41.1914
30-01-2025 40.1756 41.1831
29-01-2025 40.1678 41.1749
28-01-2025 40.1592 41.1658
27-01-2025 40.1502 41.1563
24-01-2025 40.1268 41.1313
23-01-2025 40.1197 41.1238
22-01-2025 40.1123 41.1159
21-01-2025 40.1057 41.1088

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.