Quantum Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹37.96+0.01%
25 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 06 Feb, 2007 - 25 Oct, 2026 | 24 Sep, 2008 - 25 Oct, 2026 | 25 May, 2010 - 25 Oct, 2026 | 12 Jan, 2012 - 25 Oct, 2026 |
| Average returns | 5.08% | 5.04% | 5.01% | 5.01% |
| Standard deviation | 1.65% | 1.49% | 1.40% | 1.35% |
| Best returns | 7.97% 1 year ending on 22 May, 2014 | 7.36% 3 years ending on 20 Apr, 2014 | 7.30% 5 years ending on 06 Apr, 2015 | 6.96% 7 years ending on 05 Jul, 2016 |
| Worst returns | 2.08% 1 year ending on 28 Jan, 2021 | 2.19% 3 years ending on 13 May, 2022 | 2.73% 5 years ending on 07 Nov, 2022 | 3.24% 7 years ending on 25 Jan, 2023 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 42.51% | 46.37% | 50.05% | 51.45% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 0.98% | 3.19% | 5.64% | 8.61% |
| Beat % Benchmark | 30.57% | 15.28% | 10.21% | 0.55% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.77% | 0.38% | 2.87% | 5.87% | 6.47% | 6.05% | 5.63% | 6.70% |
| Debt: Liquid | 5.15% | 0.40% | 3.07% | 6.31% | 6.80% | 6.32% | 5.97% | - |
| CRISIL Liquid Debt A-I Index | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 39 | 38 | 40 | 38 | 35 | 34 | 30 | - |
| Funds in category | 42 | 44 | 42 | 40 | 36 | 35 | 30 | - |