quant Mutual FundDebt Scheme - Liquid FundRegularIDCW

Quant Liquid Fund - Regular Plan - Daily IDCW Option

Scheme code #103226 · Open Ended Schemes

₹12.6222

Latest NAV

30-08-2026

0.03%

Day change

₹12.7953

52-week high

₹12.6182

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.22%
6 months	-0.65%
1 year (absolute)	-1.32%
3 years (absolute)	-1.90%
5 years (absolute)	-5.13%
1Y CAGR	-1.32%
3Y CAGR	-0.64%
5Y CAGR	-1.05%
Since inception CAGR	1.02%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-1.38%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-32.21%
Sharpe ratio (1Y, rf=6%)	-19.39
Sharpe ratio (3Y, rf=6%)	-16.80

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF966L01275
AMC code	Q
Scheme code	103226
Earliest NAV date	03-04-2006
Total NAV observations	5,979
History last refreshed	2026-08-30 13:13:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.