Compare Mutual Funds
Bajaj Finserv Liquid Fund - Direct PlanVS
Quant Infrastructure Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
7.33 %
-3.84 %
Sharpe
25.50
-0.20
Max Drawdown
-0.00 %
-27.08 %
General Information
Category
Debt
Equity
Sub-category
Liquid
Sectoral-Infrastructure
Risk
Low to Moderate
Very High
NAV (Daily Updated)
₹ 1145.74
₹ 40.56
Volatility
0.09%
25.79%
Expense Ratio
0.11
0.72
Exit Load
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
• 0.5% for 90 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
5.97% lower
17.14% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
5.52 %
-5.46 %
Sharpe
8.87
-0.29
Max Drawdown
-1.27 %
-27.26 %
