Debt Scheme - Liquid Fundquant Mutual Fund

quant Liquid Fund - Monthly IDCW Option - Direct Plan

₹15.7801▲ 0.0055 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+0.40%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,040

+0.4%

3Y Ago

₹10,134

+1.3%

5Y Ago

₹10,254

+2.5%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+0.24%

CAGR

Compound annual growth rate

+0.24%

Growth of ₹10K

Hypothetical investment value

₹10,024

SIP XIRR

SIP internal rate of return

+0.67%

Risk

Volatility (Ann.)

Std deviation of returns

1.56%LOW

Max Drawdown

Worst peak-to-trough

-0.58%

Sharpe Ratio

Risk-adjusted return

-3.68POOR

Sortino Ratio

Downside risk-adjusted return

-5.41POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-5.68%

Tracking Error

Deviation from benchmark

11.11%

Information Ratio

Alpha per unit tracking error

-0.51

Treynor Ratio

Return per unit systematic risk

-732.58

Capture

Upside Capture

Participation in market gains

0.63%

Downside Capture

Participation in market losses

3.38%

Rolling Returns

1Y Rolling CAGR

Avg 0.3% (-0.4% – 1.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%-4.2%

-5.7%

3Y+0.3%+10.0%

-5.7%

5Y+0.4%+10.3%

-5.6%

Beta

1Y:0.013Y: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