Should I invest in quant Liquid Fund-Unclaimed Dividend?

We don't give personal investment advice. quant Liquid Fund-Unclaimed Dividend-Growth Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 5.96%.

Quant

quant Liquid Fund-Unclaimed Dividend-Growth Option

Latest NAV

₹13.5232

As of

15 Dec 2025

1,473 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-4.00%	+4.01	6 / 13	Q2
1W	+0.10%	-3.91%	+4.00	8 / 13	Q3
2W	+0.21%	-3.82%	+4.04	8 / 13	Q3
1M	+0.48%	-3.62%	+4.09	6 / 13	Q2
3M	+1.42%	-2.73%	+4.15	8 / 13	Q3
6M	+2.87%	-1.51%	+4.38	8 / 13	Q3
YTD	+6.20%	-0.95%	+7.15	1 / 13	Q1
1Y	+6.57%	+0.96%	+5.62	2 / 13	Q1
2Y	+6.95%	+3.28%	+3.67	1 / 13	Q1
3Y	+6.94%	+4.09%	+2.85	3 / 13	Q1
4Y	+6.37%	+4.17%	+2.21	7 / 12	Q3
5Y	+5.96%	+3.76%	+2.20	5 / 11	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.91%	+4.16%	+1.75	7 / 13	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2025 YTD	+6.20%	+0.56%	+5.64	7 / 12
2024	+7.30%	+6.10%	+1.19	8 / 12
2023	+6.95%	+5.83%	+1.12	10 / 12
2022	+4.80%	+3.97%	+0.83	6 / 12
2021	+4.23%	+2.96%	+1.27	2 / 11
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.03%

52 windows

min 3.9% · max 7.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.17%

28 windows

min 5.2% · max 7.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+5.93%

4 windows

min 5.9% · max 6.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.19%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.01%

Mar 2023 → Mar 2023

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth	Franklin India	₹10.0000	3 Jun 2026
HSBC Liquid Fund - Growth	HSBC	₹3,967.8162	3 Jun 2026
PGIM India Liquid Fund - Growth	PGIM India	₹359.2242	3 Jun 2026
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	Sundaram	₹2,430.6722	3 Jun 2026
Union Liquid Fund - Growth Option	Union	₹2,654.9591	3 Jun 2026

Recent NAVs

Date	NAV
15 Dec 2025	₹13.5232
14 Dec 2025	₹13.5213
12 Dec 2025	₹13.5171
11 Dec 2025	₹13.5148
10 Dec 2025	₹13.5129
9 Dec 2025	₹13.5114
8 Dec 2025	₹13.5100
7 Dec 2025	₹13.5081
5 Dec 2025	₹13.5039
4 Dec 2025	₹13.5003

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 15 Dec 2025, the NAV of quant Liquid Fund-Unclaimed Dividend-Growth Option is ₹13.5232. It's a Liquid Fund from Quant, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

quant Liquid Fund-Unclaimed Dividend-Growth Option has NAV history starting from 15 Sep 2020, a track record of about 5 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant Liquid Fund-Unclaimed Dividend-Growth Option is managed by Quant. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Liquid Fund-Unclaimed Dividend-Growth Option has delivered a absolute return of 6.57% — +5.62 pp ahead of the Liquid Fund category average of 0.96%. The fund ranks #2 of 13 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Liquid Fund-Unclaimed Dividend-Growth Option has delivered a CAGR of 6.94% — +2.85 pp ahead of the Liquid Fund category average of 4.09%. The fund ranks #3 of 13 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Liquid Fund-Unclaimed Dividend-Growth Option has delivered a CAGR of 5.96% — +2.2 pp ahead of the Liquid Fund category average of 3.76%. The fund ranks #5 of 11 in its category — the second (Q2) quartile.

₹1 lakh invested in quant Liquid Fund-Unclaimed Dividend-Growth Option exactly 5 years ago would be worth approximately ₹133,539 today — a multiplier of 1.34×, based on the 5-year CAGR of 5.96%. The category average over the same window would have grown ₹1 lakh to ₹120,255.

A ₹10,000 monthly SIP in quant Liquid Fund-Unclaimed Dividend-Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹707,183 today. That's an XIRR (money-weighted annualised return) of 6.50%.

quant Liquid Fund-Unclaimed Dividend-Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹707,183 — XIRR 6.50%.

On a 5-year basis, quant Liquid Fund-Unclaimed Dividend-Growth Option ranks #5 out of 11 funds in the Liquid Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.76%; this fund delivered 5.96%.

The worst peak-to-trough decline quant Liquid Fund-Unclaimed Dividend-Growth Option has experienced over the last 5-year window is 0.04% — its NAV fell from a high on 03 May 2022 to a low on 05 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant Liquid Fund-Unclaimed Dividend-Growth Option averaged 5.93% (best 5.96%, worst 5.92%). 100% of rolling windows ended positive.

In calendar year 2024, quant Liquid Fund-Unclaimed Dividend-Growth Option returned 7.30% — beating the Liquid Fund category average of 6.10% by 1.19 pp. It ranked #8 of 12 in its category that year.

quant Liquid Fund-Unclaimed Dividend-Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. quant Liquid Fund-Unclaimed Dividend-Growth Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 5.96%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

quant Liquid Fund-Unclaimed Dividend-Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

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