September 17, 2024
mayank
Quant Liquid details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 40.0997
Weekly NAV IDCW: Rs 14.3879
Monthly NAV IDCW: Rs 15.6781
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Fund Manager:
1) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| 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. |
Basic Details of Quant Liquid
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 7.23% |
| Benchmark | CRISIL Liquid Debt B-I |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 2,486 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.26% |
| (As on 31-Aug-2024) | |
| Risk Grade | — |
| Return Grade | Below Average |
Trailing Returns (%) of Quant Liquid
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Liquid Dir | 5.13 | 0.02 | 0.59 | 1.79 | 3.59 | 7.23 | 6.12 | 5.73 | 6.20 | 6.79 |
| CCIL T Bill Liquidity Weight | 3.44 | -0.02 | -0.66 | 1.29 | 2.43 | 4.74 | 3.66 | 3.33 | 3.59 | 3.98 |
| Debt: Liquid | 5.23 | 0.02 | 0.58 | 1.77 | 3.64 | 7.36 | 6.05 | 5.24 | 5.80 | 6.39 |
| Rank within category | 31 | 11 | 5 | 5 | 31 | 30 | 8 | 1 | 1 | 1 |
| Number of funds in category | 36 | 37 | 37 | 37 | 37 | 36 | 35 | 34 | 30 | 29 |
Peer Comparison of Quant Liquid
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Quant Liquid Dir | 2 star | 7.23 | 6.12 | 5.73 | 0.26 | 2,486 | 7.23 | 0.01 (1) | 11Y 8M |
| ABSL Liquid Dir | 5 star | 7.48 | 6.15 | 5.36 | 0.21 | 51,991 | 6.92 | 0.01 (1) | 11Y 8M |
| Nippon India Liquid Dir | 4 star | 7.44 | 6.11 | 5.33 | 0.20 | 32,552 | 6.89 | 0.01 (1) | 11Y 8M |
| Axis Liquid Dir | 4 star | 7.45 | 6.13 | 5.33 | 0.15 | 28,808 | 6.87 | 0.01 (1) | 11Y 8M |
| HSBC Liquid Dir | 4 star | 7.42 | 6.10 | 5.28 | 0.12 | 18,419 | 6.83 | 0.01 (1) | 11Y 8M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 22 | 64 |
| Macaulay Duration (yrs) | 0.08 | 0.10 |
| Average Maturity (yrs) | 0.08 | 0.10 |
| Yield to Maturity (%) | 7.20 | 7.03 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Quant Liquid
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