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Quant Liquid Fund - Regular Plan - Monthly IDCW Option

Side-by-side metrics

Metric	#103228
Scheme	Quant Liquid Fund - Regular Plan - Monthly IDCW Option
House	quant Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹15.1595
1M return	0.06%
3M return	0.03%
6M return	0.00%
1Y return	0.02%
3Y CAGR	0.01%
5Y CAGR	-0.10%
Inception CAGR	1.93%
σ 1Y (annualized)	1.49%
σ 3Y (annualized)	1.72%
Max drawdown (all)	-25.16%
Sharpe 1Y (rf=6%)	-4.02
Sharpe 3Y (rf=6%)	-3.48