Quantum Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹32.94(R) +0.02% ₹33.14(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.98% 5.58% 4.85% 5.3% -%
LumpSum (D) 7.09% 5.69% 4.95% 5.39% 5.96%
SIP (R) 7.08% 6.4% 5.47% 5.3% -%
SIP (D) 7.19% 6.51% 5.57% 5.4% 5.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

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
0.0000
0.0200%
Quantum Liquid Fund - Direct Plan Daily IDCW 10.01
0.0000
0.0000%
Quantum Liquid Fund - Regular Plan Monthly IDCW 10.01
0.0000
0.0100%
Quantum Liquid Fund - Regular Plan Growth Option 32.94
0.0100
0.0200%
Quantum Liquid Fund - Direct Plan Growth Option 33.14
0.0100
0.0200%

Review Date: 26-07-2024

Quantum Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 27 out of 32 funds in the category. The fund has delivered return of 6.98% in 1 year, 5.58% in 3 years and 4.85% in 5 years. The category average for the same periods is 7.16%, 3.15% and 3.11% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quantum Liquid Fund direct growth option would have grown to ₹10709.0 in 1 year, ₹11806.0 in 3 years and ₹12734.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quantum Liquid Fund direct growth option would have grown to ₹12460.0 in 1 year, ₹39731.0 in 3 years and ₹69078.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.58
0.55 | 0.60 26 | 32 Poor
3M Return % 1.64
1.68
1.55 | 1.72 27 | 32 Poor
6M Return % 3.44
3.56
3.29 | 3.65 26 | 32 Poor
1Y Return % 6.98
7.16
6.57 | 7.35 26 | 32 Poor
3Y Return % 5.58
3.15
-77.20 | 5.91 27 | 32 Poor
5Y Return % 4.85
3.11
-58.20 | 5.42 27 | 32 Poor
7Y Return % 5.30
3.91
-45.30 | 5.91 26 | 29 Poor
1Y SIP Return % 7.08
7.29
6.71 | 7.48 26 | 32 Poor
3Y SIP Return % 6.40
6.58
5.97 | 6.75 26 | 31 Poor
5Y SIP Return % 5.47
5.44
4.57 | 5.79 20 | 31 Average
7Y SIP Return % 5.30
5.49
4.99 | 5.69 21 | 28 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.59 0.56 | 0.61 28 | 32
3M Return % 1.67 1.71 1.62 | 1.74 29 | 32
6M Return % 3.49 3.62 3.37 | 3.72 28 | 32
1Y Return % 7.09 7.30 6.88 | 7.43 28 | 32
3Y Return % 5.69 3.29 -77.19 | 5.98 28 | 32
5Y Return % 4.95 3.24 -58.18 | 5.73 27 | 32
7Y Return % 5.39 4.04 -45.26 | 6.20 27 | 29
10Y Return % 5.96 8.81 5.96 | 68.66 26 | 26
15Y Return % 6.56 6.56 6.56 | 6.56 1 | 1
1Y SIP Return % 7.19 7.43 6.95 | 7.59 28 | 32
3Y SIP Return % 6.51 6.72 6.39 | 6.83 28 | 31
5Y SIP Return % 5.57 5.58 4.73 | 5.90 21 | 31
7Y SIP Return % 5.40 5.63 5.06 | 5.81 23 | 28
10Y SIP Return % 5.54 7.99 5.43 | 58.44 24 | 25
15Y SIP Return % 5.99 5.99 5.99 | 5.99 1 | 1
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 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 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
3M 1.64 ₹ 10,164.00 1.67 ₹ 10,167.00
6M 3.44 ₹ 10,344.00 3.49 ₹ 10,349.00
1Y 6.98 ₹ 10,698.00 7.09 ₹ 10,709.00
3Y 5.58 ₹ 11,770.00 5.69 ₹ 11,806.00
5Y 4.85 ₹ 12,673.00 4.95 ₹ 12,734.00
7Y 5.30 ₹ 14,359.00 5.39 ₹ 14,444.00
10Y ₹ 5.96 ₹ 17,837.00
15Y ₹ 6.56 ₹ 25,952.00

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 7.08 ₹ 12,453.66 7.19 ₹ 12,460.46
3Y ₹ 36000 6.40 ₹ 39,667.86 6.51 ₹ 39,730.61
5Y ₹ 60000 5.47 ₹ 68,897.46 5.57 ₹ 69,077.94
7Y ₹ 84000 5.30 ₹ 101,422.44 5.40 ₹ 101,778.94
10Y ₹ 120000 ₹ 5.54 ₹ 159,423.12
15Y ₹ 180000 ₹ 5.99 ₹ 288,124.92


Date NAV Regular Growth NAV Direct Growth
26-07-2024 32.9387 33.1395
25-07-2024 32.9335 33.1342
24-07-2024 32.9269 33.1275
23-07-2024 32.9205 33.1209
22-07-2024 32.915 33.1153
19-07-2024 32.8974 33.0973
18-07-2024 32.8915 33.0913
16-07-2024 32.8795 33.0791
15-07-2024 32.8736 33.0731
12-07-2024 32.8553 33.0544
11-07-2024 32.8494 33.0483
10-07-2024 32.8427 33.0415
09-07-2024 32.8363 33.035
08-07-2024 32.83 33.0285
05-07-2024 32.8131 33.0112
04-07-2024 32.8075 33.0056
03-07-2024 32.8018 32.9997
02-07-2024 32.7955 32.9933
01-07-2024 32.7883 32.9859
28-06-2024 32.7678 32.965
27-06-2024 32.7599 32.957
26-06-2024 32.7538 32.9507

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.