Quantum Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 30 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹34.96(R) | +0.05% | ₹35.2(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.76% | 6.62% | 5.23% | 5.38% | -% |
Direct | 6.87% | 6.73% | 5.34% | 5.48% | 5.82% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.72% | 6.82% | 6.11% | 5.65% | -% |
Direct | 6.83% | 6.92% | 6.21% | 5.75% | 5.69% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
3.46 | 2.19 | 0.66 | 5.6% | 0.1 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.22% | 0.0% | 0.0% | 0.07 | 0.18% | ||
Fund AUM | As on: 31/03/2025 | 539 Cr |
NAV Date: 23-06-2025
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 - Direct Plan Monthly IDCW | 10.06 |
0.0000
|
0.0500%
|
Quantum Liquid Fund - Regular Plan Monthly IDCW | 10.06 |
0.0000
|
0.0500%
|
Quantum Liquid Fund - Regular Plan Growth Option | 34.96 |
0.0200
|
0.0500%
|
Quantum Liquid Fund - Direct Plan Growth Option | 35.2 |
0.0200
|
0.0500%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.51 |
0.53
|
0.48 | 0.54 | 32 | 35 | Poor | |
3M Return % | 1.62 |
1.73
|
1.55 | 1.79 | 33 | 35 | Poor | |
6M Return % | 3.31 |
3.50
|
3.25 | 3.59 | 32 | 35 | Poor | |
1Y Return % | 6.76 |
7.07
|
6.54 | 7.24 | 32 | 35 | Poor | |
3Y Return % | 6.62 |
4.38
|
-77.03 | 7.01 | 29 | 34 | Poor | |
5Y Return % | 5.23 |
3.49
|
-58.05 | 5.63 | 28 | 33 | Poor | |
7Y Return % | 5.38 |
3.99
|
-45.31 | 5.96 | 26 | 30 | Poor | |
1Y SIP Return % | 6.72 |
7.07
|
6.55 | 7.24 | 32 | 35 | Poor | |
3Y SIP Return % | 6.82 |
6.69
|
-6.02 | 7.24 | 30 | 34 | Poor | |
5Y SIP Return % | 6.11 |
6.32
|
5.74 | 6.48 | 28 | 32 | Poor | |
7Y SIP Return % | 5.65 |
5.91
|
5.33 | 6.03 | 27 | 29 | Poor | |
Standard Deviation | 0.22 |
0.23
|
0.21 | 0.25 | 3 | 33 | Very Good | |
Semi Deviation | 0.18 |
0.19
|
0.17 | 0.20 | 6 | 33 | Very Good | |
Sharpe Ratio | 3.46 |
4.16
|
1.78 | 4.88 | 30 | 33 | Poor | |
Sterling Ratio | 0.66 |
0.68
|
0.62 | 0.70 | 29 | 33 | Poor | |
Sortino Ratio | 2.19 |
3.33
|
0.86 | 4.44 | 30 | 33 | Poor | |
Jensen Alpha % | 5.60 |
5.84
|
5.27 | 6.02 | 30 | 33 | Poor | |
Treynor Ratio | 0.10 |
0.14
|
0.06 | 0.16 | 30 | 33 | Poor | |
Modigliani Square Measure % | 20.46 |
20.04
|
18.34 | 21.71 | 9 | 33 | Very Good | |
Alpha % | -0.93 |
-0.70
|
-1.29 | -0.54 | 29 | 33 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.52 | 0.54 | 0.50 | 0.55 | 33 | 35 | ||
3M Return % | 1.65 | 1.77 | 1.56 | 1.82 | 33 | 35 | ||
6M Return % | 3.36 | 3.57 | 3.27 | 3.65 | 33 | 35 | ||
1Y Return % | 6.87 | 7.21 | 6.79 | 7.32 | 33 | 35 | ||
3Y Return % | 6.73 | 4.51 | -77.02 | 7.10 | 31 | 34 | ||
5Y Return % | 5.34 | 3.62 | -58.03 | 5.92 | 30 | 33 | ||
7Y Return % | 5.48 | 4.12 | -45.28 | 6.26 | 27 | 30 | ||
10Y Return % | 5.82 | 7.16 | -32.99 | 68.43 | 25 | 26 | ||
15Y Return % | 6.74 | 6.74 | 6.74 | 6.74 | 1 | 1 | ||
1Y SIP Return % | 6.83 | 7.20 | 6.69 | 7.35 | 33 | 35 | ||
3Y SIP Return % | 6.92 | 6.83 | -5.98 | 7.32 | 31 | 34 | ||
5Y SIP Return % | 6.21 | 6.46 | 6.11 | 6.56 | 30 | 32 | ||
7Y SIP Return % | 5.75 | 6.04 | 5.70 | 6.28 | 28 | 29 | ||
10Y SIP Return % | 5.69 | 7.14 | 5.69 | 33.27 | 25 | 25 | ||
15Y SIP Return % | 5.99 | 5.99 | 5.99 | 5.99 | 1 | 1 | ||
Standard Deviation | 0.22 | 0.23 | 0.21 | 0.25 | 3 | 33 | ||
Semi Deviation | 0.18 | 0.19 | 0.17 | 0.20 | 6 | 33 | ||
Sharpe Ratio | 3.46 | 4.16 | 1.78 | 4.88 | 30 | 33 | ||
Sterling Ratio | 0.66 | 0.68 | 0.62 | 0.70 | 29 | 33 | ||
Sortino Ratio | 2.19 | 3.33 | 0.86 | 4.44 | 30 | 33 | ||
Jensen Alpha % | 5.60 | 5.84 | 5.27 | 6.02 | 30 | 33 | ||
Treynor Ratio | 0.10 | 0.14 | 0.06 | 0.16 | 30 | 33 | ||
Modigliani Square Measure % | 20.46 | 20.04 | 18.34 | 21.71 | 9 | 33 | ||
Alpha % | -0.93 | -0.70 | -1.29 | -0.54 | 29 | 33 |
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.
Date | Quantum Liquid Fund NAV Regular Growth | Quantum Liquid Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 34.9576 | 35.2027 |
20-06-2025 | 34.9418 | 35.1865 |
19-06-2025 | 34.9366 | 35.1811 |
18-06-2025 | 34.9311 | 35.1755 |
17-06-2025 | 34.9254 | 35.1697 |
16-06-2025 | 34.9205 | 35.1647 |
13-06-2025 | 34.9065 | 35.1502 |
12-06-2025 | 34.9013 | 35.1449 |
11-06-2025 | 34.8975 | 35.141 |
10-06-2025 | 34.8935 | 35.1368 |
09-06-2025 | 34.8882 | 35.1314 |
06-06-2025 | 34.8713 | 35.1141 |
05-06-2025 | 34.8542 | 35.0968 |
04-06-2025 | 34.8473 | 35.0897 |
03-06-2025 | 34.8428 | 35.0851 |
02-06-2025 | 34.8359 | 35.0781 |
30-05-2025 | 34.8191 | 35.0609 |
29-05-2025 | 34.8133 | 35.0549 |
28-05-2025 | 34.8079 | 35.0494 |
27-05-2025 | 34.8018 | 35.0432 |
26-05-2025 | 34.7971 | 35.0383 |
23-05-2025 | 34.78 | 35.0208 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.