Debt Scheme - Liquid Fundquant Mutual Fund

quant Liquid Fund - Growth Option - Direct Plan

₹45.0098▲ 0.0112 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.64%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.05%

+0.67%

+6.03%

+6.62%

+6.14%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,764

+7.6%

3Y Ago

₹12,881

+28.8%

5Y Ago

₹14,506

+45.1%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.01%

CAGR

Compound annual growth rate

+6.01%

Growth of ₹10K

Hypothetical investment value

₹10,601

SIP XIRR

SIP internal rate of return

+6.09%

Risk

Volatility (Ann.)

Std deviation of returns

0.44%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.02POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.02%

Tracking Error

Deviation from benchmark

11.56%

Information Ratio

Alpha per unit tracking error

0.00

Treynor Ratio

Return per unit systematic risk

10.00

Capture

Upside Capture

Participation in market gains

3.16%

Downside Capture

Participation in market losses

-2.66%

Rolling Returns

1Y Rolling CAGR

Avg 5.4% (3.6% – 6.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.0%-4.6%

+0.0%

3Y+6.8%+8.4%

+0.8%

5Y+6.2%+9.9%

+0.2%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming 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

₹79,949

Total Value

₹3,79,949

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