Debt Scheme - Liquid Fundquant Mutual Fund

quant Liquid Fund - Growth Option - Regular Plan

₹43.7306▲ 0.0105 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.26%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.05%

+0.64%

+5.73%

+6.34%

+5.86%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,726

+7.3%

3Y Ago

₹12,750

+27.5%

5Y Ago

₹14,241

+42.4%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+5.71%

CAGR

Compound annual growth rate

+5.71%

Growth of ₹10K

Hypothetical investment value

₹10,571

SIP XIRR

SIP internal rate of return

+5.78%

Risk

Volatility (Ann.)

Std deviation of returns

0.42%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-0.70POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.29%

Tracking Error

Deviation from benchmark

11.56%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

-359.16

Capture

Upside Capture

Participation in market gains

3.01%

Downside Capture

Participation in market losses

-2.52%

Rolling Returns

1Y Rolling CAGR

Avg 5.2% (3.3% – 6.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.7%-4.6%

-0.3%

3Y+6.5%+8.4%

+0.5%

5Y+5.9%+9.9%

-0.1%

Beta

1Y:0.003Y:0.005Y:0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed