Quantum Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 29
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹33.49(R) +0.02% ₹33.7(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.05% 5.9% 4.93% 5.34% -%
LumpSum (D) 7.16% 6.0% 5.03% 5.43% 5.91%
SIP (R) 7.0% 6.59% 5.66% 5.41% -%
SIP (D) 7.1% 6.7% 5.76% 5.51% 5.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.41 -0.58 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% - 0.34%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Liquid Fund - Regular Plan Daily IDCW 10.0
0.0000
0.0000%
Quantum Liquid Fund - Direct Plan Monthly IDCW 10.01
-0.0500
-0.5400%
Quantum Liquid Fund - Direct Plan Daily IDCW 10.01
0.0000
0.0000%
Quantum Liquid Fund - Regular Plan Monthly IDCW 10.01
-0.0500
-0.5300%
Quantum Liquid Fund - Regular Plan Growth Option 33.49
0.0100
0.0200%
Quantum Liquid Fund - Direct Plan Growth Option 33.7
0.0100
0.0200%

Review Date: 25-10-2024

Quantum Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 29 out of 33 funds in the category. The fund has delivered return of 7.05% in 1 year, 5.9% in 3 years and 4.93% in 5 years. The category average for the same periods is 7.27%, 3.62% and 3.23% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.43. The category average for the same parameter is 0.44 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quantum Liquid Fund direct growth option would have grown to ₹10716.0 in 1 year, ₹11912.0 in 3 years and ₹12781.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Quantum Liquid Fund direct growth option would have grown to ₹12456.0 in 1 year, ₹39848.0 in 3 years and ₹69416.0 in 5 years as of today (25-10-2024).
  3. Sharpe ratio of the fund is -2.41 which shows poor performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.57
0.53 | 0.59 32 | 35 Poor
3M Return % 1.68
1.73
1.60 | 1.78 32 | 35 Poor
6M Return % 3.40
3.50
3.22 | 3.58 29 | 35 Poor
1Y Return % 7.05
7.27
6.69 | 7.46 29 | 35 Poor
3Y Return % 5.90
3.62
-77.14 | 6.25 29 | 34 Poor
5Y Return % 4.93
3.23
-58.16 | 5.45 28 | 33 Poor
7Y Return % 5.34
3.93
-45.29 | 5.93 26 | 29 Poor
1Y SIP Return % 7.00
7.23
6.67 | 7.41 30 | 35 Poor
3Y SIP Return % 6.59
6.78
6.18 | 6.95 28 | 33 Poor
5Y SIP Return % 5.66
5.84
5.25 | 5.99 28 | 32 Poor
7Y SIP Return % 5.41
5.67
5.08 | 5.81 27 | 28 Poor
Standard Deviation 0.43
0.44
0.37 | 0.48 6 | 33 Very Good
Semi Deviation 0.34
0.35
0.28 | 0.38 6 | 33 Very Good
Sharpe Ratio -2.41
-2.01
-3.32 | -1.63 28 | 33 Poor
Sterling Ratio 0.58
0.60
0.54 | 0.62 29 | 33 Poor
Sortino Ratio -0.58
-0.51
-0.70 | -0.45 28 | 33 Poor
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.59 0.55 | 0.60 32 | 35
3M Return % 1.70 1.77 1.68 | 1.80 33 | 35
6M Return % 3.45 3.56 3.41 | 3.62 32 | 35
1Y Return % 7.16 7.41 6.99 | 7.56 31 | 35
3Y Return % 6.00 3.76 -77.13 | 6.32 31 | 34
5Y Return % 5.03 3.36 -58.14 | 5.76 28 | 33
7Y Return % 5.43 4.06 -45.26 | 6.22 27 | 29
10Y Return % 5.91 7.26 -32.90 | 68.59 25 | 26
15Y Return % 6.62 6.62 6.62 | 6.62 1 | 1
1Y SIP Return % 7.10 7.36 6.98 | 7.51 31 | 35
3Y SIP Return % 6.70 6.92 6.59 | 7.03 30 | 33
5Y SIP Return % 5.76 5.98 5.65 | 6.16 29 | 32
7Y SIP Return % 5.51 5.81 5.51 | 6.11 28 | 28
10Y SIP Return % 5.58 7.88 5.58 | 54.14 25 | 25
15Y SIP Return % 6.09 6.09 6.09 | 6.09 1 | 1
Standard Deviation 0.43 0.44 0.37 | 0.48 6 | 33
Semi Deviation 0.34 0.35 0.28 | 0.38 6 | 33
Sharpe Ratio -2.41 -2.01 -3.32 | -1.63 28 | 33
Sterling Ratio 0.58 0.60 0.54 | 0.62 29 | 33
Sortino Ratio -0.58 -0.51 -0.70 | -0.45 28 | 33
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.68 ₹ 10,168.00 1.70 ₹ 10,170.00
6M 3.40 ₹ 10,340.00 3.45 ₹ 10,345.00
1Y 7.05 ₹ 10,705.00 7.16 ₹ 10,716.00
3Y 5.90 ₹ 11,876.00 6.00 ₹ 11,912.00
5Y 4.93 ₹ 12,718.00 5.03 ₹ 12,781.00
7Y 5.34 ₹ 14,390.00 5.43 ₹ 14,477.00
10Y ₹ 5.91 ₹ 17,765.00
15Y ₹ 6.62 ₹ 26,152.00

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.00 ₹ 12,449.30 7.10 ₹ 12,456.13
3Y ₹ 36000 6.59 ₹ 39,784.68 6.70 ₹ 39,847.90
5Y ₹ 60000 5.66 ₹ 69,233.64 5.76 ₹ 69,416.16
7Y ₹ 84000 5.41 ₹ 101,802.71 5.51 ₹ 102,165.25
10Y ₹ 120000 ₹ 5.58 ₹ 159,766.92
15Y ₹ 180000 ₹ 6.09 ₹ 290,520.36


Date Quantum Liquid Fund NAV Regular Growth Quantum Liquid Fund NAV Direct Growth
25-10-2024 33.4856 33.6982
24-10-2024 33.4797 33.6921
23-10-2024 33.4739 33.6862
22-10-2024 33.4678 33.68
21-10-2024 33.4622 33.6743
18-10-2024 33.4444 33.656
17-10-2024 33.4387 33.6502
16-10-2024 33.4322 33.6436
15-10-2024 33.4272 33.6385
14-10-2024 33.4216 33.6327
11-10-2024 33.4041 33.6149
10-10-2024 33.3982 33.6088
09-10-2024 33.3923 33.6028
08-10-2024 33.3865 33.5969
07-10-2024 33.3808 33.591
04-10-2024 33.3629 33.5728
03-10-2024 33.3561 33.5658
01-10-2024 33.3431 33.5525
30-09-2024 33.3362 33.5455
27-09-2024 33.3155 33.5244
26-09-2024 33.3097 33.5184
25-09-2024 33.3029 33.5116

Fund Launch Date: 03/Apr/2006
Fund Category: Liquid Fund
Investment Objective: The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments
Fund Description: An Open Ended Liquid Scheme
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.