Quantum Liquid Fund Direct Growth

Scheme code: INF082J01127 NAV value: ₹ 34.0536 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 6.35 221.86 15.97 7.44
3 year 4.84 6.22 5.58 3.37
5 year 4.71 5.15 4.96 3.34
7 year 5.23 5.51 5.38 5.72

Rolling return for 1 year

Average return: 15.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.14 6.53 7.14 6.53 0.3 6.84 12-2023 12-2024
7.15 7.14 7.72 6.58 0.4 7.15 11-2023 11-2024
7.15 7.15 7.73 6.57 0.41 7.15 10-2023 10-2024
7.13 7.15 7.72 6.56 0.41 7.14 09-2023 09-2024
7.12 7.13 7.71 6.55 0.41 7.13 08-2023 08-2024
7.11 7.12 7.71 6.53 0.42 7.12 07-2023 07-2024
7.08 7.1 7.66 6.53 0.4 7.09 06-2023 06-2024
7.08 7.08 7.69 6.47 0.43 7.08 05-2023 05-2024
7.04 7.08 7.65 6.47 0.42 7.06 04-2023 04-2024
7.05 7.04 7.68 6.41 0.45 7.04 03-2023 03-2024
220.11 7.05 221.86 6.47 107.11 113.87 02-2023 02-2024
6.88 6.95 7.49 6.35 0.4 6.92 01-2023 01-2024

Rolling return for 3 year

Average return: 5.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.13 6.03 6.13 6.03 0.05 6.08 12-2021 12-2024
6.03 6.12 6.22 5.94 0.1 6.08 11-2021 11-2024
5.93 6.03 6.12 5.84 0.11 5.98 10-2021 10-2024
5.81 5.92 6 5.73 0.1 5.86 09-2021 09-2024
5.71 5.81 5.91 5.62 0.11 5.76 08-2021 08-2024
5.61 5.71 5.8 5.51 0.11 5.66 07-2021 07-2024
5.5 5.6 5.69 5.41 0.11 5.55 06-2021 06-2024
5.39 5.5 5.59 5.3 0.11 5.44 05-2021 05-2024
5.27 5.38 5.47 5.18 0.11 5.32 04-2021 04-2024
5.15 5.26 5.35 5.06 0.11 5.2 03-2021 03-2024
5.04 5.14 5.23 4.95 0.11 5.09 02-2021 02-2024
4.92 5.04 5.11 4.84 0.1 4.98 01-2021 01-2024

Rolling return for 5 year

Average return: 4.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.07 4.98 5.07 4.98 0.04 5.03 12-2019 12-2024
5.04 5.06 5.15 4.95 0.07 5.05 11-2019 11-2024
5.01 5.04 5.12 4.92 0.07 5.02 10-2019 10-2024
4.98 5.01 5.1 4.9 0.07 5 09-2019 09-2024
4.96 4.98 5.08 4.87 0.07 4.97 08-2019 08-2024
4.95 4.96 5.07 4.85 0.08 4.96 07-2019 07-2024
4.94 4.95 5.05 4.84 0.07 4.94 06-2019 06-2024
4.94 4.94 5.06 4.82 0.08 4.94 05-2019 05-2024
4.92 4.94 5.04 4.82 0.08 4.93 04-2019 04-2024
4.92 4.83 5.04 4.71 0.12 4.88 03-2019 03-2024
4.91 4.92 5.02 4.81 0.07 4.92 02-2019 02-2024
4.9 4.91 5.02 4.79 0.08 4.9 01-2019 01-2024

Rolling return for 7 year

Average return: 5.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.44 5.37 5.44 5.37 0.04 5.4 12-2017 12-2024
5.43 5.44 5.51 5.36 0.05 5.44 11-2017 11-2024
5.42 5.43 5.5 5.35 0.05 5.43 10-2017 10-2024
5.4 5.42 5.49 5.34 0.05 5.41 09-2017 09-2024
5.39 5.4 5.48 5.32 0.06 5.4 08-2017 08-2024
5.38 5.39 5.47 5.31 0.06 5.39 07-2017 07-2024
5.37 5.38 5.46 5.3 0.06 5.38 06-2017 06-2024
5.36 5.37 5.45 5.29 0.06 5.37 05-2017 05-2024
5.34 5.37 5.43 5.28 0.05 5.36 04-2017 04-2024
5.33 5.34 5.42 5.25 0.06 5.34 03-2017 03-2024
5.31 5.33 5.39 5.25 0.05 5.32 02-2017 02-2024
5.3 5.31 5.39 5.23 0.06 5.31 01-2017 01-2024