Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 103465

Quant Money Market Fund-Dividend Option

quant Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-02-12)
₹17.3045
AMFI Code / ISIN
103465 / INF966L01382
Category Peer Standing
#64 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
+6.03% p.a.
5Y CAGR
+2.96% p.a.
10Y CAGR
+1.97% p.a.
Since Inception CAGR
+3.68% p.a.
Sortino Ratio (3Y)
-1.08
Sharpe Ratio (3Y)
-0.94
Calmar Ratio
0.67
Annualized Volatility (3Y)
+0.50%
Maximum Drawdown
-9.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.80% / +3.09% / +2.64%

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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