Debt Scheme - Liquid Fundquant Mutual Fund

quant Liquid Fund - Weekly IDCW Option - Regular Plan

₹14.5080▲ 0.0025 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+0.32%

365 data points · Period:1Y

Returns

CAGR

+0.02%

-0.07%

-0.04%

+0.18%

+2.66%

+1.25%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,032

+0.3%

3Y Ago

₹10,847

+8.5%

5Y Ago

₹10,448

+4.5%

Past performance ≠ future results

Fund Analytics

Score: 60.6 / 100

Performance

Total Returns

Simple return over period

+0.16%

CAGR

Compound annual growth rate

+0.16%

Growth of ₹10K

Hypothetical investment value

₹10,016

SIP XIRR

SIP internal rate of return

+0.18%

Risk

Volatility (Ann.)

Std deviation of returns

0.70%LOW

Max Drawdown

Worst peak-to-trough

-0.20%

Sharpe Ratio

Risk-adjusted return

-8.31POOR

Sortino Ratio

Downside risk-adjusted return

-22.68POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-5.78%

Tracking Error

Deviation from benchmark

11.54%

Information Ratio

Alpha per unit tracking error

-0.50

Treynor Ratio

Return per unit systematic risk

-1238.85

Capture

Upside Capture

Participation in market gains

-0.59%

Downside Capture

Participation in market losses

2.93%

Rolling Returns

1Y Rolling CAGR

Avg 1.0% (-2.0% – 7.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%-5.3%

-5.8%

3Y+2.6%+8.3%

-3.2%

5Y+1.2%+9.8%

-4.7%

Beta

1Y:0.003Y:-0.055Y:-0.03

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

₹24,042

Total Value

₹3,24,042

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