Quant Liquid Fund Direct Growth

Scheme code: INF966L01820 NAV value: ₹ 41.1749 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.50 7.96 7.21 7.47
3 year 5.39 6.56 5.99 3.48
5 year 5.62 5.91 5.76 3.36
7 year 6.08 6.33 6.20 5.46
10 year 6.65 7.01 6.82 8.55

Rolling return for 1 year

Average return: 7.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.33 6.72 7.33 6.72 0.31 7.02 01-2024 01-2025
7.33 7.33 7.96 6.7 0.45 7.33 12-2023 12-2024
7.35 7.3 7.89 6.77 0.4 7.33 11-2023 11-2024
7.27 7.31 7.88 6.7 0.42 7.29 10-2023 10-2024
7.24 7.28 7.85 6.67 0.42 7.26 09-2023 09-2024
7.23 7.22 7.81 6.64 0.41 7.22 08-2023 08-2024
7.2 7.23 7.8 6.63 0.41 7.22 07-2023 07-2024
7.21 7.21 7.77 6.65 0.4 7.21 06-2023 06-2024
7.18 7.19 7.79 6.59 0.42 7.19 05-2023 05-2024
7.13 7.22 7.74 6.62 0.4 7.18 04-2023 04-2024
7.16 7.15 7.81 6.5 0.46 7.16 03-2023 03-2024
7.04 7.16 7.64 6.56 0.38 7.1 02-2023 02-2024

Rolling return for 3 year

Average return: 5.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.44 6.32 6.44 6.32 0.06 6.38 01-2022 01-2025
6.35 6.44 6.56 6.23 0.12 6.4 12-2021 12-2024
6.29 6.34 6.47 6.17 0.11 6.32 11-2021 11-2024
6.19 6.27 6.39 6.07 0.12 6.23 10-2021 10-2024
6.08 6.18 6.28 5.98 0.11 6.13 09-2021 09-2024
5.99 6.07 6.18 5.88 0.11 6.03 08-2021 08-2024
5.89 5.99 6.09 5.79 0.11 5.94 07-2021 07-2024
5.81 5.89 6 5.71 0.11 5.85 06-2021 06-2024
5.73 5.81 5.93 5.61 0.12 5.77 05-2021 05-2024
5.66 5.73 5.86 5.53 0.12 5.7 04-2021 04-2024
5.59 5.67 5.81 5.46 0.13 5.63 03-2021 03-2024
5.5 5.59 5.7 5.39 0.11 5.54 02-2021 02-2024

Rolling return for 5 year

Average return: 5.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.78 5.68 5.78 5.68 0.05 5.73 01-2020 01-2025
5.76 5.78 5.89 5.65 0.09 5.77 12-2019 12-2024
5.76 5.76 5.87 5.66 0.07 5.76 11-2019 11-2024
5.74 5.76 5.87 5.63 0.09 5.75 10-2019 10-2024
5.73 5.74 5.85 5.62 0.08 5.74 09-2019 09-2024
5.74 5.74 5.86 5.62 0.08 5.74 08-2019 08-2024
5.76 5.74 5.88 5.63 0.09 5.75 07-2019 07-2024
5.76 5.76 5.87 5.64 0.08 5.76 06-2019 06-2024
5.77 5.76 5.89 5.64 0.09 5.76 05-2019 05-2024
5.77 5.78 5.89 5.66 0.08 5.78 04-2019 04-2024
5.78 5.77 5.91 5.64 0.1 5.78 03-2019 03-2024
5.78 5.78 5.9 5.66 0.08 5.78 02-2019 02-2024

Rolling return for 7 year

Average return: 6.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.25 6.16 6.25 6.16 0.04 6.2 01-2018 01-2025
6.24 6.25 6.33 6.16 0.06 6.24 12-2017 12-2024
6.23 6.23 6.31 6.16 0.05 6.23 11-2017 11-2024
6.22 6.23 6.3 6.14 0.06 6.22 10-2017 10-2024
6.21 6.21 6.29 6.13 0.06 6.21 09-2017 09-2024
6.2 6.2 6.28 6.12 0.06 6.2 08-2017 08-2024
6.19 6.2 6.28 6.11 0.06 6.2 07-2017 07-2024
6.19 6.19 6.27 6.11 0.06 6.19 06-2017 06-2024
6.18 6.19 6.27 6.1 0.06 6.18 05-2017 05-2024
6.17 6.18 6.25 6.1 0.05 6.18 04-2017 04-2024
6.17 6.17 6.26 6.08 0.06 6.17 03-2017 03-2024
6.15 6.17 6.24 6.08 0.06 6.16 02-2017 02-2024

Rolling return for 10 year

Average return: 6.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.65 6.72 6.65 0.03 6.68 01-2015 01-2025
6.74 6.72 6.81 6.66 0.05 6.73 12-2014 12-2024
6.77 6.74 6.82 6.69 0.05 6.76 11-2014 11-2024
6.78 6.76 6.84 6.7 0.05 6.77 10-2014 10-2024
6.8 6.78 6.86 6.72 0.05 6.79 09-2014 09-2024
6.82 6.8 6.88 6.74 0.05 6.81 08-2014 08-2024
6.85 6.82 6.91 6.76 0.05 6.83 07-2014 07-2024
6.89 6.85 6.94 6.79 0.05 6.87 06-2014 06-2024
6.89 6.87 6.95 6.81 0.05 6.88 05-2014 05-2024
6.91 6.89 6.97 6.83 0.05 6.9 04-2014 04-2024
6.93 6.91 7 6.85 0.05 6.92 03-2014 03-2024
6.95 6.93 7.01 6.87 0.05 6.94 02-2014 02-2024