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Quant Liquid Fund - Regular Plan

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  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
41.41 0.01%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
{"Day1":"0.0070%","Day2":"0.0065%","Day3":"0.0060%","Day4":"0.0055%","Day5":"0.0050%","Day6":"0.0045%","Day7 Onwards":"0.0000%"}
Risk
N/A
AMC
Quant MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.03
0.10 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.16
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.68
0.47 %
Three Months 2025-04-20 ₹3,000.00 ₹3,028.95
0.97 %
Six Months 2025-01-19 ₹6,000.00 ₹6,110.31
1.84 %
One Year 2024-07-18 ₹12,000.00 ₹12,441.32
3.68 %
Three Year 2022-07-19 ₹36,000.00 ₹39,991.74
11.09 %
Five Year 2020-07-19 ₹60,000.00 ₹70,435.82
17.39 %
Ten Year 2015-07-21 ₹120,000.00 ₹164,481.47
37.07 %
Since Inception 2005-09-29 ₹242,000.00 ₹517,876.50
114.00 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 0%

Sectors Holding in Quant Liquid Fund - Regular Plan

CP
38%
CD
11%
DEPO
21%
Other
7%

Companies Holding in Quant Liquid Fund - Regular Plan

Tata Communications
4.73%
LIC Housing Finance Ltd
3.80%
SHRIRAM FINANCE LTD
3.77%
Bajaj Finance Limited
3.77%
ICICI Securities Ltd
3.77%
Reliance Retail Venture Ltd
3.76%
Larsen & Toubro Ltd
3.76%
Tata Capital Housing Fin
3.76%
NABARD
3.75%
SIDBI
3.75%
Time Technoplast Limited
3.73%
L&T Finance Ltd
1.88%
National Housing Bank
1.88%
Angel One Limited
1.87%
Avanse Financial Ser Ltd
1.86%
Axis Bank Limited
5.68%
HDFC Bank Ltd
3.75%
Canara Bank
3.75%
TREPS
21.64%
Cash & Other Receivable
0.03%
91 Days Treasury Bill
7.56%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
0.16%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 40

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sanjeev Sharma
Experience

Exit load

{"Day1":"0.0070%","Day2":"0.0065%","Day3":"0.0060%","Day4":"0.0055%","Day5":"0.0050%","Day6":"0.0045%","Day7 Onwards":"0.0000%"}

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