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Quant Liquid Fund - Regular Plan - Daily IDCW Option
Side-by-side metrics
Metric#103226
SchemeQuant Liquid Fund - Regular Plan - Daily IDCW Option
Housequant Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹12.6222
1M return-0.06%
3M return-0.22%
6M return-0.65%
1Y return-1.32%
3Y CAGR-0.64%
5Y CAGR-1.05%
Inception CAGR1.02%
σ 1Y (annualized)0.37%
σ 3Y (annualized)0.39%
Max drawdown (all)-32.21%
Sharpe 1Y (rf=6%)-19.39
Sharpe 3Y (rf=6%)-16.80