Quantum Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 29
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹33.98(R) +0.02% ₹34.2(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.97% 6.16% 5.01% 5.36% -%
LumpSum (D) 7.08% 6.27% 5.12% 5.46% 5.89%
SIP (R) 6.89% 6.71% 5.82% 5.49% -%
SIP (D) 7.0% 6.82% 5.92% 5.59% 5.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.0 -0.51 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% - 0.31%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 14-01-2025

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 Daily IDCW 10.01
0.0000
0.0000%
Quantum Liquid Fund - Regular Plan Monthly IDCW 10.04
0.0000
0.0200%
Quantum Liquid Fund - Direct Plan Monthly IDCW 10.05
0.0000
0.0200%
Quantum Liquid Fund - Regular Plan Growth Option 33.98
0.0100
0.0200%
Quantum Liquid Fund - Direct Plan Growth Option 34.2
0.0100
0.0200%

Review Date: 14-01-2025

Quantum Liquid Fund has exhibited 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 6.97% in 1 year, 6.16% in 3 years and 5.01% in 5 years. The category average for the same periods is 7.19%, 3.88% and 3.31% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.37. The category average for the same parameter is 0.38 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 ₹10708.0 in 1 year, ₹12000.0 in 3 years and ₹12835.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Quantum Liquid Fund direct growth option would have grown to ₹12451.0 in 1 year, ₹39923.0 in 3 years and ₹69704.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -2.0 which shows poor performance of fund in the liquid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.54
0.50 | 0.56 30 | 35 Poor
3M Return % 1.66
1.71
1.57 | 1.74 32 | 35 Poor
6M Return % 3.36
3.46
3.19 | 3.55 32 | 35 Poor
1Y Return % 6.97
7.19
6.62 | 7.37 30 | 35 Poor
3Y Return % 6.16
3.88
-77.10 | 6.51 29 | 34 Poor
5Y Return % 5.01
3.31
-58.13 | 5.49 28 | 33 Poor
7Y Return % 5.36
3.95
-45.29 | 5.95 26 | 29 Poor
1Y SIP Return % 6.89
7.11
6.54 | 7.28 31 | 35 Poor
3Y SIP Return % 6.71
6.18
-17.71 | 7.07 29 | 34 Poor
5Y SIP Return % 5.82
5.80
4.94 | 6.15 21 | 32 Average
7Y SIP Return % 5.49
5.67
5.15 | 5.85 22 | 28 Poor
Standard Deviation 0.37
0.38
0.34 | 0.42 4 | 33 Very Good
Semi Deviation 0.31
0.32
0.28 | 0.35 6 | 33 Very Good
Sharpe Ratio -2.00
-1.52
-3.03 | -1.09 28 | 33 Poor
Sterling Ratio 0.61
0.63
0.57 | 0.65 29 | 33 Poor
Sortino Ratio -0.51
-0.41
-0.67 | -0.32 28 | 33 Poor
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.55 0.53 | 0.57 32 | 35
3M Return % 1.69 1.74 1.66 | 1.79 33 | 35
6M Return % 3.41 3.53 3.36 | 3.59 33 | 35
1Y Return % 7.08 7.33 6.97 | 7.48 31 | 35
3Y Return % 6.27 4.02 -77.09 | 6.58 31 | 34
5Y Return % 5.12 3.44 -58.11 | 5.79 27 | 33
7Y Return % 5.46 4.08 -45.25 | 6.25 27 | 29
10Y Return % 5.89 7.22 -32.93 | 68.53 25 | 26
15Y Return % 6.67 6.67 6.67 | 6.67 1 | 1
1Y SIP Return % 7.00 7.25 6.90 | 7.37 32 | 35
3Y SIP Return % 6.82 6.31 -17.68 | 7.15 30 | 34
5Y SIP Return % 5.92 5.93 5.10 | 6.24 22 | 32
7Y SIP Return % 5.59 5.81 5.27 | 5.97 23 | 28
10Y SIP Return % 5.62 7.65 5.51 | 48.62 24 | 25
15Y SIP Return % 6.18 6.18 6.18 | 6.18 1 | 1
Standard Deviation 0.37 0.38 0.34 | 0.42 4 | 33
Semi Deviation 0.31 0.32 0.28 | 0.35 6 | 33
Sharpe Ratio -2.00 -1.52 -3.03 | -1.09 28 | 33
Sterling Ratio 0.61 0.63 0.57 | 0.65 29 | 33
Sortino Ratio -0.51 -0.41 -0.67 | -0.32 28 | 33
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.66 ₹ 10,166.00 1.69 ₹ 10,169.00
6M 3.36 ₹ 10,336.00 3.41 ₹ 10,341.00
1Y 6.97 ₹ 10,697.00 7.08 ₹ 10,708.00
3Y 6.16 ₹ 11,964.00 6.27 ₹ 12,000.00
5Y 5.01 ₹ 12,771.00 5.12 ₹ 12,835.00
7Y 5.36 ₹ 14,415.00 5.46 ₹ 14,504.00
10Y ₹ 5.89 ₹ 17,720.00
15Y ₹ 6.67 ₹ 26,342.00

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 6.89 ₹ 12,444.16 7.00 ₹ 12,451.00
3Y ₹ 36000 6.71 ₹ 39,859.42 6.82 ₹ 39,922.92
5Y ₹ 60000 5.82 ₹ 69,519.96 5.92 ₹ 69,703.92
7Y ₹ 84000 5.49 ₹ 102,121.57 5.59 ₹ 102,488.90
10Y ₹ 120000 ₹ 5.62 ₹ 160,076.64
15Y ₹ 180000 ₹ 6.18 ₹ 292,608.00


Date Quantum Liquid Fund NAV Regular Growth Quantum Liquid Fund NAV Direct Growth
14-01-2025 33.9774 34.2007
13-01-2025 33.9705 34.1936
10-01-2025 33.9514 34.1741
09-01-2025 33.9454 34.168
08-01-2025 33.9407 34.1632
07-01-2025 33.9365 34.1588
06-01-2025 33.9304 34.1526
03-01-2025 33.9114 34.1332
02-01-2025 33.9065 34.1281
01-01-2025 33.8986 34.1201
31-12-2024 33.8917 34.1131
30-12-2024 33.8786 34.0999
27-12-2024 33.8586 34.0794
26-12-2024 33.8528 34.0735
24-12-2024 33.8414 34.0618
23-12-2024 33.8377 34.058
20-12-2024 33.8209 34.0409
19-12-2024 33.8151 34.0349
18-12-2024 33.8098 34.0295
17-12-2024 33.8045 34.024
16-12-2024 33.7986 34.018

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.