debtLow risk

Quant Money Market Fund-Dividend Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From quant Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹17.3045

▼ 0.00% today

As of 12 Feb 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.9k gain · 3.9% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.2k gain · 6.0% / year

Invested 5 years ago

₹1.16 L

▲ ₹15.7k gain · 3.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.87%

CAGR — 3 years6.03%

CAGR — 5 years2.96%

CAGR — since launch3.68%

Volatility — 1 year (annualised)0.19%

Volatility — 3 years (annualised)0.50%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.67%

Sharpe ratio — 1 year (rf=6%)-11.10

Sharpe ratio — 3 years (rf=6%)0.15

Fund info

Fund house: quant Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103465
First price on record: 3 Apr 2006 · 3,731 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.