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quant Liquid Fund-Unclaimed Redemption Plan-Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 15-Dec-2025
₹13.3371
1M
+0.48%
6M
+2.84%
1Y (CAGR)
+4.78%
3Y (CAGR)
+6.42%
5Y (CAGR)
+5.66%
Since inception (CAGR)
+5.64%

NAV history

11.5712.2012.8416-12-202215-12-2025₹13.34
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.59%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-0.14
SIP XIRR (3y)
+5.91%
SIP XIRR (5y)
+5.97%
Calendar-year returns
2021 +4.3%2022 +4.9%2023 +7.2%2024 +7.3%

Fund facts

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