Quant Liquid Fund Direct Growth
Scheme code: INF966L01820
NAV value:
₹ 44.1640
NAV date: 19 March, 2026
TER: 0.22%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 0.00 | 10.21 | 7.20 | 7.19 | 52.37 |
| 3 year | 4.86 | 9.51 | 6.96 | 6.92 | 9.31 |
| 5 year | 5.74 | 8.63 | 6.15 | 6.70 | 7.33 |
| 7 year | 6.06 | 8.28 | 6.28 | 6.70 | 7.5 |
| 10 year | 6.24 | 7.25 | 6.81 | 6.83 | 7.53 |
| 12 year | 6.39 | 7.24 | 7.11 | 7.08 | 8.48 |
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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,38,904 - Absolute Returns: ₹38,904 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,77,024 - Absolute Returns: ₹3,77,024 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,33,256 - Absolute Returns: ₹10,33,256 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,38,621 - Absolute Returns: ₹20,38,621 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,65,00,435 - Absolute Returns: ₹45,00,435 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,14,96,094 - Absolute Returns: ₹70,96,094 - CAGR: %Drawdown Metrics
Max Drawdown
-8.96 %
Drawdown Duration
0 months
Recovery Time
12 months
Avg Drawdown
-0.36 %
Calmar Ratio by Duration
1
Y
0.8026
3
Y
0.7725
5
Y
0.7479
7
Y
0.7479
10
Y
0.7624
12
Y
0.7903