quant Mutual FundDebt Scheme - Liquid FundGrowth

quant Liquid Fund-Unclaimed Dividend-Growth Option

Scheme code #148510 · Open Ended Schemes

₹13.5232

Latest NAV

15-12-2025

0.01%

Day change

₹13.5232

52-week high

₹12.689

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.42%
6 months	2.88%
1 year (absolute)	6.57%
3 years (absolute)	22.32%
5 years (absolute)	33.56%
1Y CAGR	6.58%
3Y CAGR	6.94%
5Y CAGR	5.96%
Since inception CAGR	5.92%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	148510
Earliest NAV date	15-09-2020
Total NAV observations	1,473
History last refreshed	2026-09-06 10:55:03 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.