Quantum Mutual FundDebt Scheme - Liquid FundRegularIDCW

Quantum Liquid Fund - Regular Plan - Monthly IDCW

Scheme code #141067 · Open Ended Schemes

₹10.0359

Latest NAV

05-09-2026

0.03%

Day change

₹10.0669

52-week high

₹10.0067

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.12%
6 months	0.14%
1 year (absolute)	0.14%
3 years (absolute)	0.09%
5 years (absolute)	0.20%
1Y CAGR	0.14%
3Y CAGR	0.03%
5Y CAGR	0.04%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-0.63%
Sharpe ratio (1Y, rf=6%)	-3.81
Sharpe ratio (3Y, rf=6%)	-3.49

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF082J01325
ISIN (Div reinvest)	INF082J01333
AMC code	Q
Scheme code	141067
Earliest NAV date	01-04-2017
Total NAV observations	2,717
History last refreshed	2026-09-05 12:42:28 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.