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quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 15-Dec-2025
₹10.0000
1M
-25.71%
6M
-23.93%
1Y (CAGR)
-21.21%
3Y (CAGR)
-3.30%
5Y (CAGR)
-0.25%
Since inception (CAGR)
-0.00%

NAV history

10.7711.7612.7516-12-202215-12-2025₹10.00
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
16.60%
Max drawdown (3y)
-26.1%
Sharpe (3y)
-0.59
SIP XIRR (3y)
-13.21%
SIP XIRR (5y)
-5.66%
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