Debt Scheme - Liquid Fundquant Mutual Fund

quant Liquid Fund - Weekly IDCW Option - Direct Plan

₹14.6916▲ 0.0027 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+0.71%

365 data points · Period:1Y

Returns

CAGR

+0.02%

-0.07%

-0.04%

+0.49%

+1.27%

+0.63%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,071

+0.7%

3Y Ago

₹10,466

+4.7%

5Y Ago

₹10,224

+2.2%

Past performance ≠ future results

Fund Analytics

Score: 60.6 / 100

Performance

Total Returns

Simple return over period

+0.48%

CAGR

Compound annual growth rate

+0.48%

Growth of ₹10K

Hypothetical investment value

₹10,048

SIP XIRR

SIP internal rate of return

+0.50%

Risk

Volatility (Ann.)

Std deviation of returns

0.70%LOW

Max Drawdown

Worst peak-to-trough

-0.17%

Sharpe Ratio

Risk-adjusted return

-7.86POOR

Sortino Ratio

Downside risk-adjusted return

-30.71POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-5.47%

Tracking Error

Deviation from benchmark

11.54%

Information Ratio

Alpha per unit tracking error

-0.47

Treynor Ratio

Return per unit systematic risk

-1199.49

Capture

Upside Capture

Participation in market gains

-0.43%

Downside Capture

Participation in market losses

2.75%

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 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.5%-5.3%

-5.5%

3Y+1.3%+8.3%

-4.7%

5Y+0.6%+9.8%

-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

₹15,762

Total Value

₹3,15,762

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