Quantum Mutual FundDebt Scheme - Liquid FundDirectIDCW

Quantum Liquid Fund - Direct Plan - Monthly IDCW

Scheme code #103735 · Open Ended Schemes

₹10.0249

Latest NAV

30-08-2026

0.05%

Day change

₹10.0705

52-week high

₹10.0094

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.06%
6 months	0.05%
1 year (absolute)	0.09%
3 years (absolute)	0.04%
5 years (absolute)	0.11%
1Y CAGR	0.09%
3Y CAGR	0.01%
5Y CAGR	0.02%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.58%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	-3.76
Sharpe ratio (3Y, rf=6%)	-3.44

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF082J01143
ISIN (Div reinvest)	INF082J01200
AMC code	Q
Scheme code	103735
Earliest NAV date	09-04-2006
Total NAV observations	6,041
History last refreshed	2026-08-30 13:16:52 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.