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quant Liquid Fund-Daily IDCW Option - Regular Plan

Quant · Liquid
Low
₹12.58
Current NAV
06 Nov 2026
-1.4%
1Y Return
-0.7%
3Y CAGR
-1.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.01%) which can affect compounding over long horizons.
  • 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
0.51
Sharpe Ratio
0.41
Beta
1.01
Alpha
0.57
Sortino
Fund Details
Fund House Quant
Category Liquid
AUM ₹4560 Cr
Expense Ratio 2.01%
Min SIP ₹500
Min Lumpsum ₹1000
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