Quantum Liquid Fund - Direct Plan - Growth Option
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.
- Current NAV₹37.9224
- Fund Size (AUM)₹ 543 Cr.
- Expense Ratio0.15 %
- 1Y Return+5.91%
- 3Y Return (CAGR)+6.49%
- 5Y Return (CAGR)+6.05%
- Category Rank (3Y)—
- RiskometerLow Risk
- Min. SIP / Lump sum₹ 500 / ₹ 5,000
More figures (11)
- Since Launch (CAGR)+6.71%
- Benchmark—
- Volatility (3Y)0.20 %
- Sharpe Ratio (3Y)-0.05
- Beta (3Y)—
- 52-week High / Low₹37.9224 / ₹35.8208
- Max Drawdown-0.3 %
- Launched7 Apr 2006
- Lock-inNone
- Portfolio Turnover—
- Fund ManagersMayur Chauhan, Sneha Pandey
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 6.1% a year.
- Volatility over 3 years was 0.2% a year, with a Sharpe ratio of -0.05.
- Its biggest fall from a peak was 0.3% (15 Jul 2013 to 16 Jul 2013).
- Across all 3-year periods since launch, yearly returns ranged from 3.8% to 9.0% and were positive 100% of the time.
- Expense ratio 0.15%, fund size ₹543 crore.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
Thinking of investing?
We help you invest in the Regular plan of schemes that suit your goals, and review them every year.
Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.09% | +0.41% | +1.45% | +2.89% | +4.70% | +5.91% | +6.16% | +6.49% | +6.05% | +5.34% | +5.64% | +6.71% |
Point-to-point NAV returns as on 17 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Liquid Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +4.70% | +6.17% | +7.12% | +6.91% | +4.67% | +3.18% | +3.68% | +6.10% | +6.58% | +6.05% | +6.85% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 0.20% | 0.21% |
| Sharpe ratio ? | -0.05 | -2.14 |
| Sortino ratio ? | -0.07 | -2.87 |
| Maximum drawdown | -0.01% | -0.04% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,23,825 | ₹3,825 | +5.94% |
| 3Y | ₹3,60,000 | ₹3,95,503 | ₹35,503 | +6.20% |
| 5Y | ₹6,00,000 | ₹7,04,136 | ₹1,04,136 | +6.34% |
| 10Y | ₹12,00,000 | ₹16,08,343 | ₹4,08,343 | +5.71% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Liquid Funds (44)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- 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 managers
- Mayur Chauhan, Sneha Pandey
- Fund house
- Quantum Mutual Fund
- Category
- Liquid Funds · Debt
- Plan / option
- Direct · Growth
- AMFI scheme code
- 103734
- ISIN
- INF082J01127
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Liquid Funds
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
Generally used by money needed within weeks to a few months.
Other plans of this scheme
Questions about this scheme
What is the NAV of Quantum Liquid Fund today?
What returns has Quantum Liquid Fund given?
What is the expense ratio of Quantum Liquid Fund?
How risky is this fund?
What is the difference between Direct and Regular plans?
What are Liquid Funds?
Have a question about this topic?
Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.
Book your free wealth consultation
- 100% free
- No obligation
- Reply within 2 hours
Request received!
Thank you for trusting Plenitude Connect. An expert will contact you shortly. Please check your inbox for details.