Quant Liquid Fund Direct Growth

Scheme code: INF966L01820 NAV value: ₹ 40.8622 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.43 7.89 7.18 7.44
3 year 5.30 6.47 5.91 3.37
5 year 5.62 5.92 5.76 3.34
7 year 6.06 6.31 6.19 5.72

Rolling return for 1 year

Average return: 7.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.33 6.7 7.33 6.7 0.31 7.02 12-2023 12-2024
7.35 7.3 7.89 6.77 0.4 7.33 11-2023 11-2024
7.27 7.31 7.88 6.7 0.42 7.29 10-2023 10-2024
7.24 7.28 7.85 6.67 0.42 7.26 09-2023 09-2024
7.23 7.22 7.81 6.64 0.41 7.22 08-2023 08-2024
7.2 7.23 7.8 6.63 0.41 7.22 07-2023 07-2024
7.21 7.21 7.77 6.65 0.4 7.21 06-2023 06-2024
7.18 7.19 7.79 6.59 0.42 7.19 05-2023 05-2024
7.13 7.22 7.74 6.62 0.4 7.18 04-2023 04-2024
7.16 7.15 7.81 6.5 0.46 7.16 03-2023 03-2024
7.04 7.16 7.64 6.56 0.38 7.1 02-2023 02-2024
6.98 7.04 7.59 6.43 0.41 7.01 01-2023 01-2024

Rolling return for 3 year

Average return: 5.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.35 6.23 6.35 6.23 0.06 6.29 12-2021 12-2024
6.29 6.34 6.47 6.17 0.11 6.32 11-2021 11-2024
6.19 6.27 6.39 6.07 0.12 6.23 10-2021 10-2024
6.08 6.18 6.28 5.98 0.11 6.13 09-2021 09-2024
5.99 6.07 6.18 5.88 0.11 6.03 08-2021 08-2024
5.89 5.99 6.09 5.79 0.11 5.94 07-2021 07-2024
5.81 5.89 6 5.71 0.11 5.85 06-2021 06-2024
5.73 5.81 5.93 5.61 0.12 5.77 05-2021 05-2024
5.66 5.73 5.86 5.53 0.12 5.7 04-2021 04-2024
5.59 5.67 5.81 5.46 0.13 5.63 03-2021 03-2024
5.5 5.59 5.7 5.39 0.11 5.54 02-2021 02-2024
5.42 5.5 5.62 5.3 0.12 5.46 01-2021 01-2024

Rolling return for 5 year

Average return: 5.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.76 5.65 5.76 5.65 0.05 5.7 12-2019 12-2024
5.76 5.76 5.87 5.66 0.07 5.76 11-2019 11-2024
5.74 5.76 5.87 5.63 0.09 5.75 10-2019 10-2024
5.73 5.74 5.85 5.62 0.08 5.74 09-2019 09-2024
5.74 5.74 5.86 5.62 0.08 5.74 08-2019 08-2024
5.76 5.74 5.88 5.63 0.09 5.75 07-2019 07-2024
5.76 5.76 5.87 5.64 0.08 5.76 06-2019 06-2024
5.77 5.76 5.89 5.64 0.09 5.76 05-2019 05-2024
5.77 5.78 5.89 5.66 0.08 5.78 04-2019 04-2024
5.78 5.77 5.91 5.64 0.1 5.78 03-2019 03-2024
5.78 5.78 5.9 5.66 0.08 5.78 02-2019 02-2024
5.8 5.78 5.92 5.66 0.09 5.79 01-2019 01-2024

Rolling return for 7 year

Average return: 6.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.24 6.16 6.24 6.16 0.04 6.2 12-2017 12-2024
6.23 6.23 6.31 6.16 0.05 6.23 11-2017 11-2024
6.22 6.23 6.3 6.14 0.06 6.22 10-2017 10-2024
6.21 6.21 6.29 6.13 0.06 6.21 09-2017 09-2024
6.2 6.2 6.28 6.12 0.06 6.2 08-2017 08-2024
6.19 6.2 6.28 6.11 0.06 6.2 07-2017 07-2024
6.19 6.19 6.27 6.11 0.06 6.19 06-2017 06-2024
6.18 6.19 6.27 6.1 0.06 6.18 05-2017 05-2024
6.17 6.18 6.25 6.1 0.05 6.18 04-2017 04-2024
6.17 6.17 6.26 6.08 0.06 6.17 03-2017 03-2024
6.15 6.17 6.24 6.08 0.06 6.16 02-2017 02-2024
6.15 6.15 6.23 6.06 0.06 6.15 01-2017 01-2024