Debt Scheme - Liquid Fundquant Mutual Fund

quant Liquid Fund - Growth Option - Regular Plan

₹43.3675▲ 0.0144 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+7.56%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,756

+7.6%

3Y Ago

₹12,724

+27.2%

5Y Ago

₹14,229

+42.3%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.65%

CAGR

Compound annual growth rate

+5.65%

Growth of ₹10K

Hypothetical investment value

₹10,565

SIP XIRR

SIP internal rate of return

+5.57%

Risk

Volatility (Ann.)

Std deviation of returns

0.37%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-0.94POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.34%

Tracking Error

Deviation from benchmark

11.08%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

-470.95

Capture

Upside Capture

Participation in market gains

3.06%

Downside Capture

Participation in market losses

-2.70%

Rolling Returns

1Y Rolling CAGR

Avg 5.1% (3.3% – 6.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.7%-4.2%

-0.3%

3Y+6.5%+10.0%

+0.5%

5Y+5.8%+10.3%

-0.2%

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