Debt Scheme - Liquid Fundquant Mutual Fund

quant Liquid Fund - Weekly IDCW Option - Direct Plan

₹14.6729▲ 0.0051 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+1.23%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,123

+1.2%

3Y Ago

₹10,453

+4.5%

5Y Ago

₹10,216

+2.2%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

+0.42%

CAGR

Compound annual growth rate

+0.42%

Growth of ₹10K

Hypothetical investment value

₹10,042

SIP XIRR

SIP internal rate of return

+0.39%

Risk

Volatility (Ann.)

Std deviation of returns

0.69%LOW

Max Drawdown

Worst peak-to-trough

-0.17%

Sharpe Ratio

Risk-adjusted return

-8.03POOR

Sortino Ratio

Downside risk-adjusted return

-38.91POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-5.53%

Tracking Error

Deviation from benchmark

11.06%

Information Ratio

Alpha per unit tracking error

-0.50

Treynor Ratio

Return per unit systematic risk

-1338.12

Capture

Upside Capture

Participation in market gains

-0.83%

Downside Capture

Participation in market losses

2.32%

Rolling Returns

1Y Rolling CAGR

Avg 0.4% (-1.5% – 2.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.4%-4.2%

-5.5%

3Y+1.3%+10.0%

-4.7%

5Y+0.6%+10.3%

-5.4%

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

₹7,751

Total Value

₹3,07,751

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