Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

quant Liquid Fund-Unclaimed Redemption Plan-Growth Option

quant Mutual Fund · AMFI Code: 148512

₹₹13.3371

NAV as of 15 Dec 2025

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.48%

3 Months+1.42%

6 Months+2.84%

1 Year+4.77%

3 Years (CAGR)+6.41%

5 Years (CAGR)+5.66%

10 Years (CAGR)—

Since Inception (Sept 2020)+5.64%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+4.93%

3 Year SIP+5.94%

5 Year SIP+5.95%

Since Inception (Sept 2020)+5.92%

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 Code148512

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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