Quantum Mutual FundDebt Scheme - Liquid FundDirectGrowth

Quantum Liquid Fund - Direct Plan - Growth Option

Scheme code #103734 · Open Ended Schemes

₹37.6565

Latest NAV

30-08-2026

0.05%

Day change

₹37.6565

52-week high

₹35.5603

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.56%
6 months	3.01%
1 year (absolute)	5.93%
3 years (absolute)	20.97%
5 years (absolute)	33.74%
1Y CAGR	5.92%
3Y CAGR	6.55%
5Y CAGR	5.99%
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	-2.89
Sharpe ratio (3Y, rf=6%)	-0.84

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF082J01127
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	103734
Earliest NAV date	09-04-2006
Total NAV observations	6,041
History last refreshed	2026-08-30 13:16:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.