Quantum Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 30
Rating
Growth Option 27-04-2026
NAV ₹36.62(R) +0.04% ₹36.91(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.72% 6.54% 5.69% 5.26% -%
Direct 5.84% 6.64% 5.79% 5.36% 5.67%
Benchmark
SIP (XIRR) Regular 5.78% 6.3% 6.21% 5.74% -%
Direct 5.9% 6.41% 6.32% 5.85% 5.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.67 3.13 0.65 0.73% -6.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% 0.08 0.15%
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
Union Liquid Fund 4
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 27-04-2026

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
-0.0100%
Quantum Liquid Fund - Regular Plan Monthly IDCW 10.01
-0.0500
-0.5000%
Quantum Liquid Fund - Direct Plan Monthly IDCW 10.02
-0.0500
-0.5100%
Quantum Liquid Fund - Regular Plan Growth Option 36.62
0.0100
0.0400%
Quantum Liquid Fund - Direct Plan Growth Option 36.91
0.0100
0.0400%

Review Date: 27-04-2026

Beginning of Analysis

In the Liquid Fund category, Quantum Liquid Fund is the 31st ranked fund. The category has total 33 funds. The 1 star rating shows a very poor past performance of the Quantum Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 0.73% which is lower than the category average of 0.99%, showing poor performance. The fund has a Sharpe Ratio of 3.67 which is lower than the category average of 4.75.
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 0.59%, 1.52 and 2.91 in last one, three and six months respectively. In the same period the category average return was 0.72%, 1.69% and 3.15% respectively.
  • Quantum Liquid Fund has given a return of 5.84% in last one year. In the same period the Liquid Fund category average return was 6.24%.
  • The fund has given a return of 6.64% in last three years and ranked 32.0nd out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.95%.
  • The fund has given a return of 5.79% in last five years and ranked 33rd out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.04%.
  • The fund has given a return of 5.67% in last ten years and ranked 27th out of twenty eight funds in the category. In the same period the category average return was 6.1%.
  • The fund has given a SIP return of 5.9% in last one year whereas category average SIP return is 6.39%. The fund one year return rank in the category is 34th in 35 funds
  • The fund has SIP return of 6.41% in last three years and ranks 32nd in 33 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.91%) in the category in last three years.
  • The fund has SIP return of 6.32% in last five years whereas category average SIP return is 6.63%.

Quantum Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.19 and semi deviation is 0.15.
  • 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 % 0.58
    0.71
    		0.54 | 0.75 34 | 37 Poor
    3M Return % 1.49
    1.66
    		1.43 | 1.72 34 | 37 Poor
    6M Return % 2.86
    3.08
    		2.79 | 3.17 34 | 37 Poor
    1Y Return % 5.72
    6.10
    		5.53 | 6.26 35 | 37 Poor
    3Y Return % 6.54
    6.81
    		6.24 | 6.99 31 | 35 Poor
    5Y Return % 5.69
    5.91
    		5.32 | 6.06 32 | 35 Poor
    7Y Return % 5.26
    5.52
    		4.99 | 5.74 30 | 34 Poor
    1Y SIP Return % 5.78
    6.25
    		5.67 | 6.44 32 | 34 Poor
    3Y SIP Return % 6.30
    6.64
    		6.08 | 6.81 29 | 32 Poor
    5Y SIP Return % 6.21
    6.49
    		5.92 | 6.66 30 | 32 Poor
    7Y SIP Return % 5.74
    5.87
    		5.25 | 6.15 20 | 31 Average
    Standard Deviation 0.19
    0.19
    		0.17 | 0.20 4 | 34 Very Good
    Semi Deviation 0.15
    0.15
    		0.13 | 0.16 24 | 34 Average
    Sharpe Ratio 3.67
    4.75
    		1.93 | 5.73 32 | 34 Poor
    Sterling Ratio 0.65
    0.68
    		0.62 | 0.69 32 | 34 Poor
    Sortino Ratio 3.13
    6.82
    		1.14 | 10.54 32 | 34 Poor
    Jensen Alpha % 0.73
    0.99
    		0.42 | 1.17 32 | 34 Poor
    Treynor Ratio -6.00
    -6.74
    		-9.23 | -6.00 1 | 34 Very Good
    Modigliani Square Measure % 8.94
    9.73
    		7.64 | 10.47 32 | 34 Poor
    Alpha % -1.07
    -0.82
    		-1.42 | -0.66 32 | 34 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 0.72 0.57 | 0.76 35 | 38 Poor
    3M Return % 1.52 1.69 1.45 | 1.74 36 | 38 Poor
    6M Return % 2.91 3.15 2.85 | 3.23 36 | 38 Poor
    1Y Return % 5.84 6.24 5.79 | 6.36 35 | 37 Poor
    3Y Return % 6.64 6.95 6.55 | 7.06 32 | 35 Poor
    5Y Return % 5.79 6.04 5.73 | 6.15 33 | 35 Poor
    7Y Return % 5.36 5.65 5.25 | 6.05 31 | 34 Poor
    10Y Return % 5.67 6.10 5.67 | 6.42 27 | 28 Poor
    15Y Return % 6.65 6.65 6.65 | 6.65 1 | 1 Very Good
    1Y SIP Return % 5.90 6.39 5.81 | 6.54 34 | 35 Poor
    3Y SIP Return % 6.41 6.79 6.32 | 6.91 32 | 33 Poor
    5Y SIP Return % 6.32 6.63 6.30 | 6.75 31 | 33 Poor
    7Y SIP Return % 5.85 6.02 5.42 | 6.25 23 | 32 Average
    10Y SIP Return % 5.69 6.01 5.65 | 6.15 25 | 26 Poor
    15Y SIP Return % 6.04 6.04 6.04 | 6.04 1 | 1 Very Good
    Standard Deviation 0.19 0.19 0.17 | 0.20 4 | 34 Very Good
    Semi Deviation 0.15 0.15 0.13 | 0.16 24 | 34 Average
    Sharpe Ratio 3.67 4.75 1.93 | 5.73 32 | 34 Poor
    Sterling Ratio 0.65 0.68 0.62 | 0.69 32 | 34 Poor
    Sortino Ratio 3.13 6.82 1.14 | 10.54 32 | 34 Poor
    Jensen Alpha % 0.73 0.99 0.42 | 1.17 32 | 34 Poor
    Treynor Ratio -6.00 -6.74 -9.23 | -6.00 1 | 34 Very Good
    Modigliani Square Measure % 8.94 9.73 7.64 | 10.47 32 | 34 Poor
    Alpha % -1.07 -0.82 -1.42 | -0.66 32 | 34 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 36.6165 36.9074
    24-04-2026 36.6023 36.8928
    23-04-2026 36.598 36.8884
    22-04-2026 36.5944 36.8846
    21-04-2026 36.5912 36.8813
    20-04-2026 36.5866 36.8766
    17-04-2026 36.5709 36.8604
    16-04-2026 36.5669 36.8562
    15-04-2026 36.5603 36.8494
    13-04-2026 36.5488 36.8377
    10-04-2026 36.5302 36.8186
    09-04-2026 36.5235 36.8117
    08-04-2026 36.5146 36.8026
    07-04-2026 36.5045 36.7923
    06-04-2026 36.4974 36.7851
    02-04-2026 36.4727 36.7597
    01-04-2026 36.4439 36.7306
    30-03-2026 36.4313 36.7176
    27-03-2026 36.4065 36.6924

    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.