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  • Quant Liquid Fund (RIDCW-M)
Quant Mutual Fund

Quant Liquid Fund (RIDCW-M)

DebtLiquid

15.1744

NAV (Sep 06)

5.82%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.1744

NAV (Sep 6)

Fund Returns

Last 1Y
7%
Last 3Y
5.8%
Last 5Y
5.4%
Last 10Y
6.6%
Since Inception
7.5%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Expense Ratio
0.52
Launched (0y ago)
0.52
AUM in Crores
2486
ISIN
INF966L01309
Lock-in
Benchmark
CRISIL Liquid Debt B-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
0.4
Beta
0.8
Sharpe Ratio
0.1
YTM
Fund Managers

Sanjeev Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quant Liquid Fund (RIDCW-M)70%8,34,571 1,01,9595.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-14

Top Debt Holdings

Others

13%
12.964%

Reserve Bank of India

7.7%
7.688%

Tata Consumer Products Ltd.

5.7%
5.706%

Reserve Bank of India

5.7%
5.702%

Export-Import Bank Of India

5.7%
5.676%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

Quant Mutual Fund

Quant Mutual Fund is one of the oldest and pioneering fund houses in India. It was originally incorporated in 1996. It has about 22 years of legacy in the asset management industry in the global markets.amc-img
phone-img022-62955000
email-img
Fund NameScripbox Opinion
Till Date CAGR

24.676%

11.878%

24.336%

16.211%

31.116%

8.84%

32.28%

13.734%

21.445%

15.063%

Quant Liquid Fund (RIDCW-M) Review

Quant Liquid Fund (RIDCW-M) is a Debt Debt fund and has delivered an annualised return of 7.463% over a period of 18 years. The fund is managed by Quant Mutual Fund. The fund manager’s name is [object Object].

Nav of Quant Liquid Fund (RIDCW-M) as of 9/6/2024 is ₹15.17 with the total AUM as of 9/7/2024 is ₹2486.0146. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Liquid Fund (RIDCW-M) was launched on 2005-10-03. The category risk of the fund is null.

The minimum SIP amount for Quant Liquid Fund (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Quant Liquid Fund (RIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt B-I Index.

Quant Liquid Fund (RIDCW-M) is rated as a 3 fund in Debt and delivered 6.975% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quant Liquid Fund (RIDCW-M).

Frequently Asked Questions

What is Quant Liquid Fund (RIDCW-M)?

Quant Liquid Fund (RIDCW-M) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Quant Liquid Fund (RIDCW-M)?

You can invest in Quant Liquid Fund (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Quant Liquid Fund (RIDCW-M)?

The minimum sip amount for Quant Liquid Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is Quant Liquid Fund (RIDCW-M) good to invest in?

As per Scripbox experts, Quant Liquid Fund (RIDCW-M) is a 3 fund. You can investQuant Liquid Fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Quant Liquid Fund (RIDCW-M)?

The expense ratio of the Quant Liquid Fund (RIDCW-M) is 0.52% for regular plan.