Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.08% | 0.39% | 1.42% | 2.87% | 5.88% | 6.48% | 6.05% | 5.34% | 5.64% |
NAV history
About this fund
Quantum Liquid Fund is a liquid/money-market debt fund offered by Quantum Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹37.94, with assets under management of about ₹520 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Quantum Liquid Fund has recorded a return of about 5.9%, with a three-year return of 6.5% and a five-year return of 6.0%. Its annualised volatility is 0.2% — relatively low fluctuations — and its Sharpe ratio is -2.70, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.62 | 6.10 | 3.07 | 7.30 | 100% | 0% |
| 3Y | 5.45 | 5.61 | 3.75 | 6.78 | 100% | 0% |
| 5Y | 5.17 | 5.03 | 4.80 | 6.06 | 100% | 0% |
| 7Y | 5.38 | 5.38 | 5.26 | 5.49 | 100% | 0% |
| 10Y | 5.65 | 5.65 | 5.63 | 5.66 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.50 | 3.09 | 6.40 | 6.91 | 6.40 | 5.98 | 0.07 |
| BANDHAN LIQUID Fund Debt Scheme - Liquid Fund | 0.40 | 1.48 | 3.10 | 6.41 | 6.88 | 6.38 | 6.04 | 0.06 |
| Franklin India Liquid Fund Debt Scheme - Liquid Fund | 0.43 | 1.53 | 3.20 | 6.49 | 6.95 | 6.42 | 6.17 | 0.12 |
| Nippon India Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.51 | 3.15 | 6.48 | 6.93 | 6.42 | 6.15 | 0.17 |
| Mirae Asset Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.50 | 3.07 | 6.36 | 6.89 | 6.40 | 6.10 | 0.08 |
| HDFC Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.50 | 3.10 | 6.42 | 6.88 | 6.37 | 6.06 | – |
| DSP Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.51 | 3.13 | 6.48 | 6.94 | 6.41 | 6.11 | – |
| Groww Liquid Fund Debt Scheme - Liquid Fund | 0.44 | 1.54 | 3.17 | 6.47 | 6.94 | 6.32 | 6.04 | 0.09 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Value Fund Equity Scheme - Value Fund | -1.46 | -4.28 | -4.59 | -10.19 | 8.83 | 8.40 | 9.95 | 0.92 |
| Quantum ELSS Tax Saver Fund Equity Scheme - ELSS | -1.50 | -4.27 | -4.56 | -10.00 | 8.92 | 8.59 | 10.07 | 0.76 |
| Quantum Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -5.22 | -5.27 | -3.95 | -6.96 | 9.60 | 7.89 | 11.00 | 0.35 |
| Quantum Gold ETF FOF Other Scheme - FoF Domestic | -6.08 | -1.49 | -6.17 | 11.39 | 31.78 | 23.36 | 15.47 | 0.03 |
| Quantum Multi Asset Active FOF Other Scheme - FoF Domestic | -2.39 | -2.56 | -2.43 | -1.72 | 10.05 | 8.83 | 8.81 | 0.08 |
| Quantum Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.20 | -1.32 | 0.84 | 1.48 | 6.72 | 5.98 | 6.64 | 0.41 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/Thematic - ESG | -5.11 | -6.10 | -3.81 | -10.07 | 6.41 | 5.79 | – | 0.63 |
| Quantum Nifty 50 ETF FOF Other Scheme - FoF Domestic | -2.95 | -5.33 | -6.15 | -11.42 | 6.03 | – | – | 0.05 |