Should I invest in quant Liquid Fund-Unclaimed Redemption Plan?

We don't give personal investment advice. quant Liquid Fund-Unclaimed Redemption Plan-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: 0.9%. 5-year CAGR: 5.66%.

Quant

quant Liquid Fund-Unclaimed Redemption Plan-Growth Option

Latest NAV

₹13.3371

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%	-3.99%	+4.00	8 / 13	Q3
1W	+0.10%	-3.92%	+4.01	9 / 13	Q3
2W	+0.21%	-3.83%	+4.05	4 / 13	Q2
1M	+0.48%	-3.58%	+4.06	9 / 13	Q3
3M	+1.42%	-2.75%	+4.17	9 / 13	Q3
6M	+2.84%	-1.41%	+4.26	9 / 13	Q3
YTD	+4.41%	-0.50%	+4.91	2 / 13	Q1
1Y	+4.77%	+1.03%	+3.74	9 / 13	Q3
2Y	+6.06%	+3.29%	+2.77	8 / 13	Q3
3Y	+6.41%	+4.10%	+2.31	8 / 13	Q3
4Y	+6.00%	+4.21%	+1.79	8 / 12	Q3
5Y	+5.66%	+3.81%	+1.85	7 / 11	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.63%	+4.17%	+1.47	8 / 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	+4.41%	+0.56%	+3.85	8 / 12
2024	+7.32%	+6.10%	+1.21	4 / 12
2023	+7.15%	+5.83%	+1.32	1 / 12
2022	+4.88%	+3.97%	+0.91	3 / 12
2021	+4.25%	+2.96%	+1.29	1 / 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

+5.82%

52 windows

min 3.9% · max 7.4%

100% positive

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

3-Year rolling

+6.10%

28 windows

min 5.2% · max 6.7%

100% positive

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

5-Year rolling

+5.64%

4 windows

min 5.6% · max 5.7%

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

0.58%

3-year · annualised

Sharpe ratio

-0.45

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.89%

Mar 2025 → Apr 2025

% positive months

94.4%

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	19 Jul 2026
HSBC Liquid Fund - Growth	HSBC	₹4,003.9849	19 Jul 2026
PGIM India Liquid Fund - Growth	PGIM India	₹362.4692	19 Jul 2026
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	Sundaram	₹2,454.5766	19 Jul 2026
Union Liquid Fund - Growth Option	Union	₹2,678.7604	19 Jul 2026

Recent NAVs

Date	NAV
15 Dec 2025	₹13.3371
14 Dec 2025	₹13.3352
12 Dec 2025	₹13.3310
11 Dec 2025	₹13.3289
10 Dec 2025	₹13.3270
9 Dec 2025	₹13.3256
8 Dec 2025	₹13.3242
7 Dec 2025	₹13.3222
5 Dec 2025	₹13.3181
4 Dec 2025	₹13.3146

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 Redemption Plan-Growth Option is ₹13.3371. 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 Redemption Plan-Growth Option has NAV history starting from 15 Sep 2020, a track record of about 5 years 10 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 Redemption Plan-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 Redemption Plan-Growth Option has delivered a absolute return of 4.77% — +3.74 pp ahead of the Liquid Fund category average of 1.03%. The fund ranks #9 of 13 in its category — the third (Q3) quartile.

Over the trailing 3-year window, quant Liquid Fund-Unclaimed Redemption Plan-Growth Option has delivered a CAGR of 6.41% — +2.31 pp ahead of the Liquid Fund category average of 4.10%. The fund ranks #8 of 13 in its category — the third (Q3) quartile.

Over the trailing 5-year window, quant Liquid Fund-Unclaimed Redemption Plan-Growth Option has delivered a CAGR of 5.66% — +1.85 pp ahead of the Liquid Fund category average of 3.81%. The fund ranks #7 of 11 in its category — the third (Q3) quartile.

₹1 lakh invested in quant Liquid Fund-Unclaimed Redemption Plan-Growth Option exactly 5 years ago would be worth approximately ₹131,696 today — a multiplier of 1.32×, based on the 5-year CAGR of 5.66%. The category average over the same window would have grown ₹1 lakh to ₹120,548.

A ₹10,000 monthly SIP in quant Liquid Fund-Unclaimed Redemption Plan-Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹697,558 today. That's an XIRR (money-weighted annualised return) of 5.96%.

quant Liquid Fund-Unclaimed Redemption Plan-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 ₹697,558 — XIRR 5.96%.

On a 5-year basis, quant Liquid Fund-Unclaimed Redemption Plan-Growth Option ranks #7 out of 11 funds in the Liquid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.81%; this fund delivered 5.66%.

The worst peak-to-trough decline quant Liquid Fund-Unclaimed Redemption Plan-Growth Option has experienced over the last 5-year window is 0.89% — its NAV fell from a high on 31 Mar 2025 to a low on 01 Apr 2025. 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 Redemption Plan-Growth Option averaged 5.64% (best 5.66%, worst 5.63%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.81 — negative risk-adjusted performance.

In calendar year 2024, quant Liquid Fund-Unclaimed Redemption Plan-Growth Option returned 7.32% — beating the Liquid Fund category average of 6.10% by 1.21 pp. It ranked #4 of 12 in its category that year.

quant Liquid Fund-Unclaimed Redemption Plan-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 Redemption Plan-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: 0.9%. 5-year CAGR: 5.66%.

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

quant Liquid Fund-Unclaimed Redemption Plan-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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