Debt Scheme - Liquid Fundquant Mutual Fund

quant Liquid Fund - Weekly IDCW Option - Direct Plan

₹14.6771▲ 0.0033 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+1.55%

365 data points · Period: 1Y

Returns

CAGR

+0.02%

-0.04%

+0.06%

+1.19%

+1.34%

+0.54%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,155

+1.6%

3Y Ago

₹10,439

+4.4%

5Y Ago

₹10,236

+2.4%

Past performance ≠ future results

Fund Analytics

Score: 64.0 / 100

Performance

Total Returns

Simple return over period

+1.03%

CAGR

Compound annual growth rate

+1.03%

Growth of ₹10K

Hypothetical investment value

₹10,103

SIP XIRR

SIP internal rate of return

+0.54%

Risk

Volatility (Ann.)

Std deviation of returns

0.94%LOW

Max Drawdown

Worst peak-to-trough

-0.45%

Sharpe Ratio

Risk-adjusted return

-5.29POOR

Sortino Ratio

Downside risk-adjusted return

-6.16POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-5.01%

Tracking Error

Deviation from benchmark

12.47%

Information Ratio

Alpha per unit tracking error

-0.40

Treynor Ratio

Return per unit systematic risk

685.67

Capture

Upside Capture

Participation in market gains

-1.29%

Downside Capture

Participation in market losses

0.19%

Rolling Returns

1Y Rolling CAGR

Avg 0.3% (-1.5% – 2.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.0%-0.3%

-5.0%

3Y+1.3%+12.2%

-4.7%

5Y+0.5%+11.0%

-5.5%

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

₹7,751

Total Value

₹3,07,751

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