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quant Liquid Fund-Daily IDCW Option - Direct Plan

Quant · Liquid
Low
₹13.13
Current NAV
06 Nov 2026
-0.9%
1Y Return
-0.2%
3Y CAGR
-0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.73%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.53).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.53
Sharpe Ratio
0.73
Beta
4.53
Alpha
0.60
Sortino
Fund Details
Fund House Quant
Category Liquid
AUM ₹2080 Cr
Expense Ratio 0.73%
Min SIP ₹500
Min Lumpsum ₹1000
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