quant Mutual FundDebt Scheme - Liquid FundDirectIDCW

Quant Liquid Fund - Direct Plan - Daily IDCW Option

Scheme code #120836 · Open Ended Schemes

₹13.1627

Latest NAV

02-09-2026

0.02%

Day change

₹13.2728

52-week high

₹13.1594

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.10%
6 months	-0.39%
1 year (absolute)	-0.81%
3 years (absolute)	-0.51%
5 years (absolute)	-3.15%
1Y CAGR	-0.81%
3Y CAGR	-0.17%
5Y CAGR	-0.64%
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-5.85%
Sharpe ratio (1Y, rf=6%)	-18.50
Sharpe ratio (3Y, rf=6%)	-15.92

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF966L01770
AMC code	Q
Scheme code	120836
Earliest NAV date	04-01-2013
Total NAV observations	4,219
History last refreshed	2026-09-03 01:00:29 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.