quant Mutual FundDebt Scheme - Money Market FundGrowth

Quant Money Market Fund-Growth Option

Scheme code #103464 · Open Ended Schemes

₹32.1106

Latest NAV

12-02-2021

-0.00%

Day change

₹32.1108

52-week high

₹30.9125

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.70%
6 months	1.46%
1 year (absolute)	3.88%
3 years (absolute)	19.99%
5 years (absolute)	38.17%
1Y CAGR	3.87%
3Y CAGR	6.26%
5Y CAGR	6.68%
Since inception CAGR	8.09%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.29%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-38.46%
Sharpe ratio (1Y, rf=6%)	-11.12
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	103464
Earliest NAV date	03-04-2006
Total NAV observations	3,731
History last refreshed	2026-08-30 13:14:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.