Debt Scheme - Liquid Fundquant Mutual Fund

quant Liquid Fund - Monthly IDCW Option - Direct Plan

₹15.7655▲ 0.0029 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+0.73%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.03%

+0.06%

+0.30%

+0.36%

+0.30%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,073

+0.7%

3Y Ago

₹10,095

+0.9%

5Y Ago

₹10,224

+2.2%

Past performance ≠ future results

Fund Analytics

Score: 60.5 / 100

Performance

Total Returns

Simple return over period

+0.28%

CAGR

Compound annual growth rate

+0.28%

Growth of ₹10K

Hypothetical investment value

₹10,028

SIP XIRR

SIP internal rate of return

+0.41%

Risk

Volatility (Ann.)

Std deviation of returns

1.60%LOW

Max Drawdown

Worst peak-to-trough

-0.58%

Sharpe Ratio

Risk-adjusted return

-3.57POOR

Sortino Ratio

Downside risk-adjusted return

-3.44POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-5.60%

Tracking Error

Deviation from benchmark

11.57%

Information Ratio

Alpha per unit tracking error

-0.48

Treynor Ratio

Return per unit systematic risk

-549.80

Capture

Upside Capture

Participation in market gains

1.37%

Downside Capture

Participation in market losses

3.91%

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 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.3%-5.3%

-5.6%

3Y+0.4%+8.3%

-5.6%

5Y+0.3%+9.8%

-5.7%

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