Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 120839

quant Liquid Fund - Weekly IDCW Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹14.7238
AMFI Code / ISIN
120839 / INF966L01788
Category Peer Standing
#235 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
+0.56% p.a.
3Y CAGR
+1.24% p.a.
5Y CAGR
+0.78% p.a.
10Y CAGR
+0.73% p.a.
Since Inception CAGR
+0.63% p.a.
Sortino Ratio (3Y)
-7.21
Sharpe Ratio (3Y)
-7.67
Calmar Ratio
0.46
Annualized Volatility (3Y)
+0.69%
Maximum Drawdown
-2.68%
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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