quant Mutual FundDebt Scheme - Liquid FundDirectGrowth

Quant Liquid Fund - Direct Plan - Growth Option

Scheme code #120837 · Open Ended Schemes

₹45.4201

Latest NAV

02-09-2026

0.04%

Day change

₹45.4201

52-week high

₹42.8007

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.62%
6 months	3.12%
1 year (absolute)	6.12%
3 years (absolute)	21.81%
5 years (absolute)	35.59%
1Y CAGR	6.12%
3Y CAGR	6.79%
5Y CAGR	6.28%
Since inception CAGR	6.40%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-8.96%
Sharpe ratio (1Y, rf=6%)	-6.29
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF966L01820
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	120837
Earliest NAV date	04-01-2013
Total NAV observations	4,219
History last refreshed	2026-09-03 01:00:30 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.