quant Mutual FundDebt Scheme - Money Market FundDirectDividend

Quant Money Market Fund-Dividend Option-Direct Plan

Scheme code #120844 · Open Ended Schemes

₹17.3363

Latest NAV

12-02-2021

-0.00%

Day change

₹17.3364

52-week high

₹16.6727

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.73%
6 months	1.52%
1 year (absolute)	3.98%
3 years (absolute)	19.34%
5 years (absolute)	15.75%
1Y CAGR	3.97%
3Y CAGR	6.07%
5Y CAGR	2.97%
Since inception CAGR	4.01%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-8.64%
Sharpe ratio (1Y, rf=6%)	-10.38
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	120844
Earliest NAV date	07-01-2013
Total NAV observations	1,989
History last refreshed	2026-09-03 01:00:31 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.