quant Mutual FundDebt Scheme - Liquid FundGrowth

quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option

Scheme code #148511 · Open Ended Schemes

₹10.00

Latest NAV

15-12-2025

-26.05%

Day change

₹13.5225

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.71%
3 months	-25.01%
6 months	-23.92%
1 year (absolute)	-21.19%
3 years (absolute)	-9.54%
5 years (absolute)	-1.24%
1Y CAGR	-21.21%
3Y CAGR	-3.29%
5Y CAGR	-0.25%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	28.50%
Volatility (3Y, annualized σ)	16.61%
Max drawdown (1Y)	-26.05%
Max drawdown (3Y)	-26.05%
Max drawdown (all time)	-26.05%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.54

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	148511
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.