Quantum Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 32
Rating
Growth Option 24-07-2026
NAV ₹37.12(R) +0.02% ₹37.43(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.71% 6.46% 5.82% 5.24% -%
Direct 5.83% 6.57% 5.92% 5.34% 5.65%
Benchmark
SIP (XIRR) Regular 5.86% 6.2% 6.23% 5.78% -%
Direct 5.98% 6.31% 6.34% 5.89% 5.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.31 2.61 0.65 0.43% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% 0.07 0.16%
Fund AUM As on: 30/12/2025 549 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 24-07-2026

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 37.12
0.0100
0.0200%
Quantum Liquid Fund - Direct Plan Growth Option 37.43
0.0100
0.0200%

Review Date: 24-07-2026

Beginning of Analysis

In the Liquid Fund category, Quantum Liquid Fund is the 31st 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 0.43% which is higher than the category average of -0.4%. Here the fund has shown poor performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.31 which is lower than the category average of 4.27.
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 0.49%, 1.45 and 2.95 in last one, three and six months respectively. In the same period the category average return was 0.53%, -0.59% and 1.05% respectively.
  • Quantum Liquid Fund has given a return of 5.83% in last one year. In the same period the Liquid Fund category average return was 3.84%.
  • The fund has given a return of 6.57% in last three years and ranked 33.0rd out of thirty six funds in the category. In the same period the Liquid Fund category average return was 5.32%.
  • The fund has given a return of 5.92% in last five years and ranked 32nd out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.08%.
  • The fund has given a return of 5.65% in last ten years and ranked 27th out of twenty nine funds in the category. In the same period the category average return was 5.32%.
  • The fund has given a SIP return of 5.98% in last one year whereas category average SIP return is 3.7%. The fund one year return rank in the category is 34th in 37 funds
  • The fund has SIP return of 6.31% in last three years and ranks 32nd in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.87%) in the category in last three years.
  • The fund has SIP return of 6.34% in last five years whereas category average SIP return is 4.19%.

Quantum Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • The fund has a beta of 0.06 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 % 0.48
    0.52
    		0.43 | 0.55 37 | 41 Poor
    3M Return % 1.42
    -0.68
    		-89.84 | 1.62 37 | 41 Poor
    6M Return % 2.89
    0.93
    		-89.67 | 3.33 36 | 41 Poor
    1Y Return % 5.71
    3.64
    		-89.37 | 6.35 34 | 38 Poor
    3Y Return % 6.46
    5.19
    		-50.38 | 6.96 31 | 36 Poor
    5Y Return % 5.82
    4.94
    		-33.01 | 6.23 31 | 35 Poor
    7Y Return % 5.24
    4.63
    		-23.99 | 5.68 29 | 34 Poor
    1Y SIP Return % 5.86
    3.48
    		-98.98 | 6.64 33 | 36 Poor
    3Y SIP Return % 6.20
    3.77
    		-89.38 | 6.77 31 | 34 Poor
    5Y SIP Return % 6.23
    4.05
    		-75.75 | 6.72 30 | 33 Poor
    7Y SIP Return % 5.78
    3.89
    		-63.71 | 6.22 29 | 32 Poor
    Standard Deviation 0.20
    1.75
    		0.18 | 52.24 3 | 34 Very Good
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 4 | 34 Very Good
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 3.31
    4.27
    		-1.03 | 5.25 31 | 34 Poor
    Sterling Ratio 0.65
    0.65
    		-0.50 | 0.70 31 | 34 Poor
    Sortino Ratio 2.61
    6.67
    		-0.16 | 10.85 30 | 34 Poor
    Jensen Alpha % 0.43
    -0.40
    		-38.83 | 0.92 32 | 34 Poor
    Treynor Ratio 0.12
    0.26
    		0.10 | 1.83 33 | 34 Poor
    Modigliani Square Measure % 2.35
    3.03
    		-0.73 | 3.72 31 | 34 Poor
    Alpha % -1.13
    -2.80
    		-69.11 | -0.63 32 | 34 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.53 0.45 | 0.56 38 | 42 Poor
    3M Return % 1.45 -0.59 -89.84 | 1.67 38 | 42 Poor
    6M Return % 2.95 1.05 -89.67 | 3.38 37 | 42 Poor
    1Y Return % 5.83 3.84 -89.36 | 6.46 36 | 39 Poor
    3Y Return % 6.57 5.32 -50.34 | 7.04 33 | 36 Poor
    5Y Return % 5.92 5.08 -32.95 | 6.31 32 | 35 Poor
    7Y Return % 5.34 4.76 -23.92 | 5.99 31 | 34 Poor
    10Y Return % 5.65 5.32 -15.69 | 6.36 27 | 29 Poor
    15Y Return % 6.60 6.60 6.60 | 6.60 1 | 1 Very Good
    1Y SIP Return % 5.98 3.70 -98.98 | 6.74 34 | 37 Poor
    3Y SIP Return % 6.31 3.91 -89.35 | 6.87 32 | 34 Poor
    5Y SIP Return % 6.34 4.19 -75.68 | 6.81 31 | 33 Poor
    7Y SIP Return % 5.89 4.02 -63.60 | 6.32 30 | 32 Poor
    10Y SIP Return % 5.70 4.04 -49.00 | 6.25 26 | 27 Poor
    15Y SIP Return % 5.94 5.94 5.94 | 5.94 1 | 1 Very Good
    Standard Deviation 0.20 1.75 0.18 | 52.24 3 | 34 Very Good
    Semi Deviation 0.16 1.65 0.14 | 50.79 4 | 34 Very Good
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 3.31 4.27 -1.03 | 5.25 31 | 34 Poor
    Sterling Ratio 0.65 0.65 -0.50 | 0.70 31 | 34 Poor
    Sortino Ratio 2.61 6.67 -0.16 | 10.85 30 | 34 Poor
    Jensen Alpha % 0.43 -0.40 -38.83 | 0.92 32 | 34 Poor
    Treynor Ratio 0.12 0.26 0.10 | 1.83 33 | 34 Poor
    Modigliani Square Measure % 2.35 3.03 -0.73 | 3.72 31 | 34 Poor
    Alpha % -1.13 -2.80 -69.11 | -0.63 32 | 34 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    24-07-2026 37.1227 37.4276
    23-07-2026 37.1164 37.4211
    22-07-2026 37.1088 37.4134
    21-07-2026 37.1054 37.4098
    20-07-2026 37.1001 37.4043
    17-07-2026 37.0834 37.3872
    16-07-2026 37.0759 37.3795
    15-07-2026 37.0693 37.3728
    14-07-2026 37.0643 37.3676
    13-07-2026 37.0618 37.365
    10-07-2026 37.0458 37.3485
    09-07-2026 37.0366 37.3391
    08-07-2026 37.0301 37.3325
    07-07-2026 37.0258 37.328
    06-07-2026 37.0222 37.3243
    03-07-2026 37.0099 37.3115
    02-07-2026 37.0041 37.3055
    01-07-2026 36.9967 37.298
    30-06-2026 36.9874 37.2885
    29-06-2026 36.9743 37.2751
    25-06-2026 36.9516 37.2519
    24-06-2026 36.944 37.244

    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.