Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 120844

Quant Money Market Fund-Dividend Option-Direct Plan

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

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

Latest NAV (2021-02-12)
₹17.3363
AMFI Code / ISIN
120844 / INF966L01929
Category Peer Standing
#63 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2021-02-12 (1,989 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
+3.97% p.a.
3Y CAGR
+6.07% p.a.
5Y CAGR
+2.97% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.01% p.a.
Sortino Ratio (3Y)
-0.96
Sharpe Ratio (3Y)
-0.84
Calmar Ratio
0.70
Annualized Volatility (3Y)
+0.52%
Maximum Drawdown
-8.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.31% / +1.51% / +1.54%

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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