Quant Liquid Fund
Direct Plan · Unclaimed Redemption Investor Education Plan · Liquid Funds · Scheme code 148511
Fund housequant Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Unclaimed Redemption Investor Education Plan
History5.2 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -25.71 | -25.01 | -23.93 | -21.19 | -3.29 | -0.25 | — | — | 0.00 |
| Liquid Funds category median |
— | — | — | 6.52 | 6.90 | 6.42 | — | 6.11 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 15.3% | -0.64 | -0.64 | — | — | -26.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 1,296 | -21.2% | 6.8% | 7.4% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.