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Quant Liquid Gr (0P00005VCE.BO)

Frankfurt - Frankfurt Delayed price. Currency in INR
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38.30+0.01 (+0.02%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.65%
5-year average return5.46%
Number of years up18
Number of years downN/A
Best 1-yr total return (17 May 2024)10.48%
Worst 1-yr total return (17 May 2024)N/A
Best 3-yr total return10.48%
Worst 3-yr total return4.54%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00005VCE.BOCategory
YTD2.34%0.00%
1-month0.57%0.00%
3-month1.75%0.00%
1-year6.96%0.00%
3-year5.45%0.00%
5-year5.46%0.00%
10-year6.68%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00005VCE.BOCategory
2024
N/AN/A
2023
6.71%N/A
2022
4.74%N/A
2021
3.94%N/A
2020
4.95%N/A
2019
7.10%N/A
2018
7.17%N/A
2017
6.62%N/A
2016
8.07%N/A
2015
8.83%N/A
2014
9.56%N/A
2013
9.66%N/A
2012
10.48%N/A
2011
10.26%N/A
2010
6.19%N/A
2009
7.38%N/A
2008
9.54%N/A
2007
8.58%N/A
2006
5.95%N/A
2005
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.76%N/AN/AN/A
20231.60%1.62%1.65%1.68%
20220.96%0.97%1.23%1.50%
20211.01%1.02%0.85%1.01%
20201.46%1.13%1.18%1.09%
20191.88%1.75%1.74%1.55%
20181.60%1.65%1.83%1.90%
20171.64%1.63%1.62%1.57%
20162.04%2.07%1.87%1.84%
20152.18%2.19%2.10%2.08%
20142.31%2.30%2.31%2.31%
20132.24%2.27%2.38%2.45%
20122.61%2.54%2.46%2.49%
20112.43%2.47%2.50%2.49%
20100.96%1.23%1.64%2.23%
20092.37%2.27%1.35%1.20%
20082.10%2.31%2.29%2.52%
20071.83%2.12%2.23%2.15%
20061.50%1.33%1.55%1.44%
20051.11%N/AN/AN/A

Rank in category (by total return)

YTD32
1-month35
3-month34
1-year43
3-year32
5-year1

Load adjusted returns

1-year6.96%
3-year5.45%
5-year5.46%
10-year6.68%