Debt Scheme - Liquid FundQuantum Mutual Fund

Quantum Liquid Fund - Direct Plan Growth Option

₹36.8117▲ 0.0091 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+8.28%

365 data points · Period: 1Y

Returns

CAGR

+0.02%

+0.07%

+0.13%

+6.59%

+6.47%

+5.72%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,828

+8.3%

3Y Ago

₹12,835

+28.3%

5Y Ago

₹14,108

+41.1%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+5.87%

CAGR

Compound annual growth rate

+5.87%

Growth of ₹10K

Hypothetical investment value

₹10,587

SIP XIRR

SIP internal rate of return

+5.69%

Risk

Volatility (Ann.)

Std deviation of returns

0.20%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-0.64POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.12%

Tracking Error

Deviation from benchmark

12.33%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-104.64

Capture

Upside Capture

Participation in market gains

2.90%

Downside Capture

Participation in market losses

-2.91%

Rolling Returns

1Y Rolling CAGR

Avg 5.1% (2.8% – 6.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-26

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%-0.3%

-0.1%

3Y+6.6%+12.2%

+0.6%

5Y+5.7%+11.0%

-0.3%

Beta

1Y: 0.003Y: 0.005Y: 0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed