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quant Liquid Fund-Unclaimed Dividend-Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 15-Dec-2025
₹13.5232
1M
+0.48%
6M
+2.87%
1Y (CAGR)
+6.58%
3Y (CAGR)
+6.95%
5Y (CAGR)
+5.96%
Since inception (CAGR)
+5.92%

NAV history

11.6012.2912.9816-12-202215-12-2025₹13.52
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.21%
Max drawdown (3y)
-0.0%
Sharpe (3y)
2.14
SIP XIRR (3y)
+6.82%
SIP XIRR (5y)
+6.52%
Calendar-year returns
2021 +4.3%2022 +4.8%2023 +7.0%2024 +7.3%

Fund facts

Launch date27-Sep-2005
Min lumpsumRs. 5000/-
AMCquant Money Managers Limited