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quant Liquid Fund - Weekly IDCW Option - Regular Plan

ISIN

INF966L01283

Currency

INR

NAV History

Performance

Latest NAV: 14.50(2026-02-22)

1M

—

3M

+0.0%

6M

+0.0%

YTD

+0.0%

1Y

+0.1%

3Y

+8.3%

5Y

+5.7%


Risk Metrics (1Y)

Volatility

7.5%

Sharpe Ratio

0.06

Max Drawdown

-5.1%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of quant Liquid Fund - Weekly IDCW Option - Regular Plan?

quant Liquid Fund - Weekly IDCW Option - Regular Plan has a 1-year return of +0.1% as of 2026-02-22.

What is the risk profile of quant Liquid Fund - Weekly IDCW Option - Regular Plan?

Over the past year, quant Liquid Fund - Weekly IDCW Option - Regular Plan has an annualized volatility of 7.5%, a Sharpe ratio of 0.06, a maximum drawdown of -5.1%.

What is the ISIN of quant Liquid Fund - Weekly IDCW Option - Regular Plan?

The ISIN (International Securities Identification Number) of quant Liquid Fund - Weekly IDCW Option - Regular Plan is INF966L01283.

Identifiers

ISIN
INF966L01283

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF966L01283

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}