Quantum Mutual FundDebt Scheme - Liquid FundRegularGrowth

Quantum Liquid Fund - Regular Plan - Growth Option

Scheme code #141066 · Open Ended Schemes

₹37.3976

Latest NAV

05-09-2026

0.03%

Day change

₹37.3976

52-week high

₹35.3415

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.59%
6 months	3.04%
1 year (absolute)	5.87%
3 years (absolute)	20.62%
5 years (absolute)	33.17%
1Y CAGR	5.86%
3Y CAGR	6.45%
5Y CAGR	5.90%
Since inception CAGR	5.53%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	-3.30
Sharpe ratio (3Y, rf=6%)	-1.32

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF082J01309
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	141066
Earliest NAV date	01-04-2017
Total NAV observations	2,717
History last refreshed	2026-09-05 12:42:27 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.