quant Mutual FundDebt Scheme - Liquid FundRegularIDCW

Quant Liquid Fund - Regular Plan - Weekly IDCW Option

Scheme code #103227 · Open Ended Schemes

₹14.5207

Latest NAV

30-08-2026

0.03%

Day change

₹14.5234

52-week high

₹14.4756

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.19%
6 months	0.16%
1 year (absolute)	0.25%
3 years (absolute)	8.26%
5 years (absolute)	6.62%
1Y CAGR	0.25%
3Y CAGR	2.68%
5Y CAGR	1.29%
Since inception CAGR	1.71%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	5.22%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-5.20%
Max drawdown (all time)	-25.16%
Sharpe ratio (1Y, rf=6%)	-8.89
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01499
ISIN (Div reinvest)	INF966L01283
AMC code	Q
Scheme code	103227
Earliest NAV date	03-04-2006
Total NAV observations	5,979
History last refreshed	2026-08-30 13:13:44 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.