quant Mutual FundDebt Scheme - Money Market FundDividend

Quant Money Market Fund-Dividend Option

Scheme code #103465 · Open Ended Schemes

₹17.3045

Latest NAV

12-02-2021

-0.00%

Day change

₹17.3046

52-week high

₹16.6586

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.70%
6 months	1.47%
1 year (absolute)	3.88%
3 years (absolute)	19.21%
5 years (absolute)	15.70%
1Y CAGR	3.87%
3Y CAGR	6.03%
5Y CAGR	2.96%
Since inception CAGR	3.68%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-9.02%
Sharpe ratio (1Y, rf=6%)	-11.10
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	103465
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.