Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 120837

quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹45.8899
AMFI Code / ISIN
120837 / INF966L01820
Category Peer Standing
#77 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (4,428 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.09% p.a.
3Y CAGR
+6.71% p.a.
5Y CAGR
+6.34% p.a.
10Y CAGR
+6.32% p.a.
Since Inception CAGR
+6.39% p.a.
Sortino Ratio (3Y)
1.68
Sharpe Ratio (3Y)
1.35
Calmar Ratio
0.75
Annualized Volatility (3Y)
+0.16%
Maximum Drawdown
-8.96%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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