quant Mutual FundDebt Scheme - Liquid FundRegularIDCW

Quant Liquid Fund - Regular Plan - Monthly IDCW Option

Scheme code #103228 · Open Ended Schemes

₹15.1595

Latest NAV

30-08-2026

0.03%

Day change

₹15.2394

52-week high

₹15.1441

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.03%
6 months	0.00%
1 year (absolute)	0.02%
3 years (absolute)	0.03%
5 years (absolute)	-0.50%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	-0.10%
Since inception CAGR	1.93%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-25.16%
Sharpe ratio (1Y, rf=6%)	-4.02
Sharpe ratio (3Y, rf=6%)	-3.48

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01291
ISIN (Div reinvest)	INF966L01309
AMC code	Q
Scheme code	103228
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.