Quantum Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 26
Rating
Growth Option 21-02-2025
NAV ₹34.21(R) +0.02% ₹34.44(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.97% 6.28% 5.06% 5.38% -%
Direct 7.08% 6.39% 5.16% 5.47% 5.87%
Benchmark
SIP (XIRR) Regular 6.88% 6.76% 5.9% 5.53% -%
Direct 6.99% 6.87% 6.0% 5.63% 5.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.66 -0.45 0.62 4.48% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% 0.18 0.29%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 10.05
0.0000
0.0200%
Quantum Liquid Fund - Direct Plan Monthly IDCW 10.06
0.0000
0.0200%
Quantum Liquid Fund - Regular Plan Growth Option 34.21
0.0100
0.0200%
Quantum Liquid Fund - Direct Plan Growth Option 34.44
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.59
0.54 | 0.61 33 | 35 Poor
3M Return % 1.68
1.74
1.59 | 1.78 32 | 35 Poor
6M Return % 3.39
3.51
3.23 | 3.60 32 | 35 Poor
1Y Return % 6.97
7.22
6.64 | 7.40 31 | 35 Poor
3Y Return % 6.28
4.01
-77.08 | 6.65 29 | 34 Poor
5Y Return % 5.06
3.35
-58.11 | 5.51 28 | 33 Poor
7Y Return % 5.38
3.96
-45.28 | 5.96 26 | 29 Poor
1Y SIP Return % 6.88
7.12
6.54 | 7.30 32 | 35 Poor
3Y SIP Return % 6.76
6.31
-15.21 | 7.14 29 | 34 Poor
5Y SIP Return % 5.90
6.08
5.48 | 6.24 28 | 32 Poor
7Y SIP Return % 5.53
5.79
5.19 | 5.92 27 | 28 Poor
Standard Deviation 0.35
0.36
0.33 | 0.38 4 | 30 Very Good
Semi Deviation 0.29
0.30
0.27 | 0.32 6 | 30 Very Good
Sharpe Ratio -1.66
-1.16
-2.74 | -0.70 26 | 30 Poor
Sterling Ratio 0.62
0.64
0.58 | 0.66 26 | 30 Poor
Sortino Ratio -0.45
-0.33
-0.63 | -0.22 26 | 30 Poor
Jensen Alpha % 4.48
4.60
4.03 | 4.82 24 | 30 Average
Treynor Ratio -0.03
-0.02
-0.05 | -0.01 26 | 30 Poor
Modigliani Square Measure % 13.20
13.22
11.99 | 13.95 20 | 30 Average
Alpha % -0.93
-0.74
-1.36 | -0.58 26 | 30 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.60 0.57 | 0.63 34 | 35
3M Return % 1.71 1.77 1.69 | 1.84 33 | 35
6M Return % 3.44 3.58 3.39 | 3.67 33 | 35
1Y Return % 7.08 7.36 7.01 | 7.51 32 | 35
3Y Return % 6.39 4.15 -77.07 | 6.72 31 | 34
5Y Return % 5.16 3.49 -58.09 | 5.82 27 | 33
7Y Return % 5.47 4.09 -45.25 | 6.26 27 | 29
10Y Return % 5.87 7.21 -32.94 | 68.50 25 | 26
15Y Return % 6.69 6.69 6.69 | 6.69 1 | 1
1Y SIP Return % 6.99 7.26 6.90 | 7.36 33 | 35
3Y SIP Return % 6.87 6.45 -15.18 | 7.21 31 | 34
5Y SIP Return % 6.00 6.22 5.89 | 6.37 29 | 32
7Y SIP Return % 5.63 5.93 5.63 | 6.21 28 | 28
10Y SIP Return % 5.64 7.61 5.64 | 46.36 25 | 25
15Y SIP Return % 6.18 6.18 6.18 | 6.18 1 | 1
Standard Deviation 0.35 0.36 0.33 | 0.38 4 | 30
Semi Deviation 0.29 0.30 0.27 | 0.32 6 | 30
Sharpe Ratio -1.66 -1.16 -2.74 | -0.70 26 | 30
Sterling Ratio 0.62 0.64 0.58 | 0.66 26 | 30
Sortino Ratio -0.45 -0.33 -0.63 | -0.22 26 | 30
Jensen Alpha % 4.48 4.60 4.03 | 4.82 24 | 30
Treynor Ratio -0.03 -0.02 -0.05 | -0.01 26 | 30
Modigliani Square Measure % 13.20 13.22 11.99 | 13.95 20 | 30
Alpha % -0.93 -0.74 -1.36 | -0.58 26 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.57 ₹ 10,057.00 0.58 ₹ 10,058.00
3M 1.68 ₹ 10,168.00 1.71 ₹ 10,171.00
6M 3.39 ₹ 10,339.00 3.44 ₹ 10,344.00
1Y 6.97 ₹ 10,697.00 7.08 ₹ 10,708.00
3Y 6.28 ₹ 12,006.00 6.39 ₹ 12,042.00
5Y 5.06 ₹ 12,797.00 5.16 ₹ 12,861.00
7Y 5.38 ₹ 14,430.00 5.47 ₹ 14,519.00
10Y ₹ 5.87 ₹ 17,690.00
15Y ₹ 6.69 ₹ 26,423.00

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 6.88 ₹ 12,444.85 6.99 ₹ 12,451.74
3Y ₹ 36000 6.76 ₹ 39,894.95 6.87 ₹ 39,958.67
5Y ₹ 60000 5.90 ₹ 69,662.52 6.00 ₹ 69,847.26
7Y ₹ 84000 5.53 ₹ 102,288.23 5.63 ₹ 102,658.00
10Y ₹ 120000 ₹ 5.64 ₹ 160,260.48
15Y ₹ 180000 ₹ 6.18 ₹ 292,667.04


Date Quantum Liquid Fund NAV Regular Growth Quantum Liquid Fund NAV Direct Growth
21-02-2025 34.214 34.4425
20-02-2025 34.207 34.4352
19-02-2025 34.2011 34.4293
18-02-2025 34.195 34.423
17-02-2025 34.1891 34.417
14-02-2025 34.1712 34.3986
13-02-2025 34.1655 34.3928
12-02-2025 34.1594 34.3866
11-02-2025 34.1527 34.3798
10-02-2025 34.1465 34.3734
07-02-2025 34.1285 34.355
06-02-2025 34.1227 34.3491
05-02-2025 34.1152 34.3415
04-02-2025 34.1079 34.334
03-02-2025 34.101 34.3269
31-01-2025 34.082 34.3076
30-01-2025 34.0761 34.3015
29-01-2025 34.0698 34.2951
28-01-2025 34.0635 34.2887
27-01-2025 34.057 34.282
24-01-2025 34.0383 34.2629
23-01-2025 34.0324 34.2569
22-01-2025 34.0265 34.2508
21-01-2025 34.0206 34.2448

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.