Quant Liquid Fund - Monthly IDCW Option - Regular Plan
6.53
6.5
5.53
4.05
4.17
Benchmark
-
-
-
-
-
Debt: Liquid
7.16
6.84
5.39
6.12
6.36
Yearly Performance (%)
Nav Movement
Fund Managers
Mr. Sanjeev Sharma
Investment Objective
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Returns Calculator for
Quant Liquid Fund - Monthly IDCW Option - Regular Plan
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
Quant Liquid Fund - Monthly IDCW Option - Regular Plan
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Quant Liquid Fund - Monthly IDCW Option - Regular Plan