Open Ended Schemesdebt Scheme Liquid Fundregulargrowth
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
quant Mutual Fund · AMFI Code: 148511
₹₹10.0000
NAV as of 15 Dec 2025
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-25.99%
1 Month-25.71%
3 Months-25.01%
6 Months-23.93%
1 Year-21.19%
3 Years (CAGR)-3.29%
5 Years (CAGR)-0.25%
10 Years (CAGR)—
Since Inception (Sept 2020)-0.00%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-40.83%
3 Year SIP-12.50%
5 Year SIP-5.41%
Since Inception (Sept 2020)-4.91%
Fund Details
Fund Housequant Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Liquid Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date15 Sept 2020
AMFI Code148511
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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