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quant Liquid Fund-Unclaimed Dividend-Growth Option
Side-by-side metrics
Metric#148510
Schemequant Liquid Fund-Unclaimed Dividend-Growth Option
Housequant Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹13.5232
1M return0.48%
3M return1.42%
6M return2.88%
1Y return6.57%
3Y CAGR6.94%
5Y CAGR5.96%
Inception CAGR5.92%
σ 1Y (annualized)0.20%
σ 3Y (annualized)0.21%
Max drawdown (all)-0.04%
Sharpe 1Y (rf=6%)-1.69
Sharpe 3Y (rf=6%)0.45