Overview
Quant Liquid Direct Fund Growth
Quant Mutual Fund
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Investments in Quant Liquid Direct Fund Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 41.8638
Fund Size (AUM)
₹1536.26 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
05-Jan-2013
Expense Ratio
0.25%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Benchmark
CRISIL Liquid Debt A-I Index
Standard Deviation
0.29
History
Performance & Ratios
1-Year SIP Return
7.54%
3-Year SIP Return
7.21%
5-Year SIP Return
6.49%
Mean Return
6.92%
Alpha
1.65
Beta
0.61
Sharpe Ratio
1.28
Sortino Ratio
1.33
Information Ratio
11.18
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.33% | 6.78% | 5.87% | 6.59% |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 25 | 28 | 1 | N/A |
Holdings (17)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.5% |
| Reserve Bank of India | Financial | T-Bills | 6.49% |
| Bank Of Baroda | Financial | CD | 6.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.43% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.42% |
| Bajaj Housing Finance Ltd. | Financial | CP | 6.39% |
| Time Technoplast Ltd. | Chemicals | CP | 6.38% |
| Mankind Pharma Ltd. | Healthcare | CP | 5.84% |
| Godrej Industries Ltd. | Consumer Staples | CP | 4.86% |
| Bajaj Finance Ltd. | Financial | CP | 3.24% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Quant Mutual Fund
Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016. Quant Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Escorts Mutual Fund was established on 15th April, 1996 and is a premier asset management company that offers a wide variety of products across different segments in the financial industry. In fact, this company is one of the earliest players in the Indian mutual fund industry. The company falls under Escorts group and Escorts Limited is its flagship company.
Escorts is a leading brand in India and has garnered the trust of many investors across the country.
The company offers a host of mutual funds like equity, debt and hybrid and invests in different categories and market capitalization. They believe in four key principles which help them to attain desired results, which are, adopting a customer-centric approach, striving towards excellence, innovating constantly and keeping their operations agile.
Launch Date
1996-04-15T00:00:00.432Z
Total AUM
₹ 88284.34 Cr
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Quant Liquid Direct Fund Growth
Quant Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quant Liquid Direct Fund Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quant Liquid Direct Fund Growth?
The top stocks held by Quant Liquid Direct Fund Growth include Reserve Bank of India, Reserve Bank of India, Bank Of Baroda.
Which industries does Quant Liquid Direct Fund Growth invest in?
Quant Liquid Direct Fund Growth primarily invests in the following industries: Financial, Chemicals, Healthcare.
Who is the fund manager of Quant Liquid Direct Fund Growth?
The fund manager of Quant Liquid Direct Fund Growth is Harshvardhan Bharatia.
How many years has the fund manager been managing Quant Liquid Direct Fund Growth?
Harshvardhan Bharatia: Calculating...
What is the minimum investment for Quant Liquid Direct Fund Growth?
The minimum investment for Quant Liquid Direct Fund Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Quant Liquid Direct Fund Growth?
Calculating...
What are the average 3-year returns for Quant Liquid Direct Fund Growth?
Calculating...
What is the expense ratio of Quant Liquid Direct Fund Growth, and how does it compare to its category?
The expense ratio of Quant Liquid Direct Fund Growth is 0.25%. The average expense ratio for similar funds in the Debt is Calculating....