Quant Liquid Fund Direct Growth

Scheme code: INF966L01820 NAV value: ₹ 41.8220 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.598.007.267.25
3 year4.696.845.513.09
5 year5.6218.956.285.6
7 year6.0614.656.9611.82
10 year6.2210.627.0912.63
12 year6.389.837.4215.82

Rolling return for 1 year

- Average return: 7.26% - Median return: 7.29% - Average standard deviation: 0.41

Rolling return for 3 year

- Average return: 5.51% - Median return: 5.31% - Average standard deviation: 0.12

Rolling return for 5 year

- Average return: 6.28% - Median return: 5.94% - Average standard deviation: 0.17

Rolling return for 7 year

- Average return: 6.96% - Median return: 6.45% - Average standard deviation: 0.24

Rolling return for 10 year

- Average return: 7.09% - Median return: 6.92% - Average standard deviation: 0.23

Rolling return for 12 year

- Average return: 7.42% - Median return: 7.2% - Average standard deviation: 0.45

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,39,43039,4303.29
3 year36,00,00039,14,6823,14,6822.83
5 year60,00,00069,41,8029,41,8022.96
7 year84,00,0001,04,90,21220,90,2123.23
10 year1,20,00,0001,65,68,67645,68,6763.28
12 year1,44,00,0002,16,79,75772,79,7573.47

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,430 - Absolute Returns: ₹39,430 - CAGR: 3.29%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,14,682 - Absolute Returns: ₹3,14,682 - CAGR: 2.83%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,41,802 - Absolute Returns: ₹9,41,802 - CAGR: 2.96%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,90,212 - Absolute Returns: ₹20,90,212 - CAGR: 3.23%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,65,68,676 - Absolute Returns: ₹45,68,676 - CAGR: 3.28%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,16,79,757 - Absolute Returns: ₹72,79,757 - CAGR: 3.47%