Debt Scheme - Liquid FundQuantum Mutual Fund

Quantum Liquid Fund - Direct Plan Growth Option

₹37.3391▲ 0.0066 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+8.21%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.04%

+0.64%

+5.80%

+6.38%

+5.85%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,821

+8.2%

3Y Ago

₹12,898

+29.0%

5Y Ago

₹14,152

+41.5%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+5.79%

CAGR

Compound annual growth rate

+5.79%

Growth of ₹10K

Hypothetical investment value

₹10,579

SIP XIRR

SIP internal rate of return

+5.91%

Risk

Volatility (Ann.)

Std deviation of returns

0.47%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-0.46POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.20%

Tracking Error

Deviation from benchmark

11.78%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

-189.41

Capture

Upside Capture

Participation in market gains

2.96%

Downside Capture

Participation in market losses

-2.58%

Rolling Returns

1Y Rolling CAGR

Avg 5.3% (2.8% – 6.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.8%-5.3%

-0.2%

3Y+6.6%+8.3%

+0.6%

5Y+5.9%+9.8%

-0.1%

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