Debt Scheme - Liquid Fundquant Mutual Fund

quant Liquid Fund-Daily IDCW Option - Direct Plan

₹13.2079▲ 0.0005 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

-0.55%

365 data points · Period: 1Y

Returns

CAGR

+0.00%

+0.01%

-0.03%

-0.67%

-0.06%

-0.74%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,945

-0.6%

3Y Ago

₹9,904

-1.0%

5Y Ago

₹9,458

-5.4%

Past performance ≠ future results

Fund Analytics

Score: 63.7 / 100

Performance

Total Returns

Simple return over period

-0.70%

CAGR

Compound annual growth rate

-0.70%

Growth of ₹10K

Hypothetical investment value

₹9,930

SIP XIRR

SIP internal rate of return

-0.87%

Risk

Volatility (Ann.)

Std deviation of returns

0.37%LOW

Max Drawdown

Worst peak-to-trough

-0.84%

Sharpe Ratio

Risk-adjusted return

-18.11POOR

Sortino Ratio

Downside risk-adjusted return

-26.61POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-6.70%

Tracking Error

Deviation from benchmark

12.35%

Information Ratio

Alpha per unit tracking error

-0.54

Treynor Ratio

Return per unit systematic risk

20106.31

Capture

Upside Capture

Participation in market gains

-2.15%

Downside Capture

Participation in market losses

1.56%

Rolling Returns

1Y Rolling CAGR

Avg -0.8% (-2.4% – 0.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-26

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.7%-0.3%

-6.7%

3Y-0.1%+12.2%

-6.1%

5Y-0.8%+11.0%

-6.8%

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

₹NaN

Total Value

₹NaN

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