Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 103464
Quant Money Market Fund-Growth Option
quant Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2021-02-12)
- ₹32.1106
- AMFI Code / ISIN
- 103464 / INF966L01408
- Category Peer Standing
- #75 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2021-02-12 (3,731 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +3.87% p.a.
- 3Y CAGR
- +6.26% p.a.
- 5Y CAGR
- +6.68% p.a.
- 10Y CAGR
- +8.47% p.a.
- Since Inception CAGR
- +8.09% p.a.
- Sortino Ratio (3Y)
- -1.53
- Sharpe Ratio (3Y)
- -0.82
- Calmar Ratio
- 0.16
- Annualized Volatility (3Y)
- +0.29%
- Maximum Drawdown
- -38.46%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.31% / +8.64% / +8.88%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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