Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 148510

quant Liquid Fund-Unclaimed Dividend-Growth Option

quant Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Unclaimed Dividend-Growth Option

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

Latest NAV (2025-12-15)
₹13.5232
AMFI Code / ISIN
148510 / N/A
Category Peer Standing
#24 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2020-09-15 to 2025-12-15 (1,597 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
+6.58% p.a.
3Y CAGR
+6.94% p.a.
5Y CAGR
+5.96% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.92% p.a.
Sortino Ratio (3Y)
4.04
Sharpe Ratio (3Y)
2.98
Calmar Ratio
173.60
Annualized Volatility (3Y)
+0.15%
Maximum Drawdown
-0.04%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

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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