Quantum Mutual FundDebt Scheme - Liquid Fund

Quantum Liquid Fund

Scheme code #152300 · Open Ended Schemes

₹11.3817

Latest NAV

06-09-2026

0.01%

Day change

₹11.3817

52-week high

₹10.7619

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.63%
6 months	2.86%
1 year (absolute)	5.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.90%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-2.16
Sharpe ratio (3Y, rf=6%)	-6.01

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	152300
Earliest NAV date	22-12-2023
Total NAV observations	750
History last refreshed	2026-09-06 11:06:31 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.