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
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Aditya Birla Sun Life Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Dsp Liquidity Fund 7

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

Beginning of Analysis

In the Liquid Fund category, Quantum Liquid Fund is the 30th ranked fund. The category has total 33 funds. The Quantum Liquid Fund has shown a very poor past performence in Liquid Fund. The fund has a Jensen Alpha of 5.6% which is lower than the category average of 5.84%, showing poor performance. The fund has a Sharpe Ratio of 3.46 which is lower than the category average of 4.16.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Quantum Liquid Fund Return Analysis

  • The fund has given a return of 0.52%, 1.65 and 3.36 in last one, three and six months respectively. In the same period the category average return was 0.54%, 1.77% and 3.57% respectively.
  • Quantum Liquid Fund has given a return of 6.87% in last one year. In the same period the Liquid Fund category average return was 7.21%.
  • The fund has given a return of 6.73% in last three years and ranked 31.0st out of 34 funds in the category. In the same period the Liquid Fund category average return was 4.51%.
  • The fund has given a return of 5.34% in last five years and ranked 30th out of 33 funds in the category. In the same period the Liquid Fund category average return was 3.62%.
  • The fund has given a return of 5.82% in last ten years and ranked 25th out of 26 funds in the category. In the same period the category average return was 7.16%.
  • The fund has given a SIP return of 6.83% in last one year whereas category average SIP return is 7.2%. The fund one year return rank in the category is 33rd in 35 funds
  • The fund has SIP return of 6.92% in last three years and ranks 31st in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (7.32%) in the category in last three years.
  • The fund has SIP return of 6.21% in last five years whereas category average SIP return is 6.46%.

Quantum Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.22 and semi deviation of 0.18. The category average standard deviation is 0.23 and semi deviation is 0.19.
  • The fund has a beta of 0.07 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    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 % 0.52 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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    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
    Source: Fund FactSheet

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