quant Mutual FundDebt Scheme - Liquid FundDirectIDCW

Quant Liquid Fund - Direct Plan - Weekly IDCW Option

Scheme code #120839 · Open Ended Schemes

₹14.708

Latest NAV

02-09-2026

0.04%

Day change

₹14.714

52-week high

₹14.6219

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.28%
6 months	0.30%
1 year (absolute)	0.59%
3 years (absolute)	3.87%
5 years (absolute)	3.51%
1Y CAGR	0.59%
3Y CAGR	1.27%
5Y CAGR	0.69%
Since inception CAGR	0.63%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-2.68%
Sharpe ratio (1Y, rf=6%)	-8.49
Sharpe ratio (3Y, rf=6%)	-6.17

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF966L01788
ISIN (Div reinvest)	INF966L01804
AMC code	Q
Scheme code	120839
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.