Quant Liquid Fund
Direct · Growth ₹45.81
01 Nov 2026
NAV
6.9%
3Y CAGR
6.7%
5Y CAGR
6.8%
10Y CAGR
6.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.93
Sharpe
-9.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.26%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 7.1% | 4.0% | 10.1% |
| 3 Years | ₹36.00 L | ₹39.80 L | 6.8% | 4.5% | 9.3% |
| 5 Years | ₹60.00 L | ₹70.44 L | 6.5% | 5.2% | 8.1% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.3% | 5.7% | 7.8% |
| 10 Years | ₹1.20 Cr | ₹1.65 Cr | 6.3% | 6.2% | 6.4% |
| 12 Years | ₹1.44 Cr | ₹2.14 Cr | 6.5% | 6.3% | 6.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.1% | 6.4% |
| 3 Years | 6.8% | 6.5% |
| 5 Years | 6.5% | 5.9% |
| 7 Years | 6.3% | 5.9% |
| 10 Years | 6.3% | 6.0% |
| 12 Years | 6.5% | 6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.1% | 7.2% | 0.0% | 10.2% | 0.40 | 0.77 | 100% | — | — |
| 3 Years | 6.9% | 6.9% | 4.9% | 9.5% | 0.33 | 0.64 | 100% | — | — |
| 5 Years | 6.7% | 6.2% | 5.7% | 8.6% | 0.17 | 0.37 | 100% | — | — |
| 10 Years | 6.8% | 6.7% | 6.2% | 7.3% | 0.93 | 4.55 | 100% | — | — |
-9.0%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.3%
Avg Drawdown
Calmar Ratio by Duration
0.80
1Y
0.77
3Y
0.74
5Y
0.74
7Y
0.75
10Y
0.78
12Y