GMP IPO Watch
Quantum Liquid Fund
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +0.10% | 27 of 45 |
| 1M | +0.44% | +0.28% | 25 of 44 |
| 3M | +1.42% | +0.95% | 22 of 43 |
| 6M | +2.94% | +2.02% | 23 of 43 |
| YTD | +4.98% | +3.31% | 23 of 45 |
| 1Y | +5.91% | +3.99% | 22 of 41 |
| 2Y | +6.14% | +3.73% | 19 of 37 |
| 3Y | +6.47% | +3.86% | 18 of 37 |
| 5Y | +6.08% | +3.56% | 13 of 35 |
| 7Y | +5.35% | +3.03% | 13 of 34 |
| 10Y | +5.63% | +3.02% | 12 of 29 |
| INCEPTION | +6.70% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.62% | +2.77% | +0.73% | 100% | 41% |
| 6M | +3.27% | +5.05% | +1.48% | 100% | 41% |
| 1Y | +6.65% | +9.49% | +3.07% | 100% | 42% |
| 2Y | +6.64% | +9.07% | +3.21% | 100% | 42% |
| 3Y | +6.60% | +9.01% | +3.75% | 100% | 42% |
| 5Y | +6.60% | +8.69% | +4.80% | 100% | 42% |
| 7Y | +6.71% | +8.10% | +5.26% | 100% | 42% |
| 10Y | +6.78% | +7.83% | +5.63% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt90.93%
- Cash9.07%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| National Bank For Agri & Rural CP (MD 09/11/2026)** | Money Market | 9.15% | +0.27% |
| 91TB171226 | SOV | 9.11% | — |
| TREPS ^ | Reverse Repo / TREPS | 8.54% | — |
| Punjab National Bank CD (MD 15/12/2026) | Money Market | 8.19% | — |
| 7.23% IRFC NCD Sr 171 (MD 15/10/2026)** | Debt | 7.37% | +0.17% |
| 91 Days Tbill (MD 08/10/2026) | SOV | 5.52% | -7.00% |
| Canara Bank CD (MD 05/10/2026)** | Money Market | 4.60% | +0.13% |
| Small Ind Dev Bk of India CD (MD 27/10/2026) | Money Market | 4.59% | +0.14% |
| 91TB051126 | SOV | 4.58% | +0.13% |
| Bank of Baroda CD (MD 05/11/2026)** | Money Market | 4.58% | +0.14% |
| Export Import Bank of India CD (MD 11/11/2026)** | Money Market | 4.58% | +0.14% |
| 91TB191126 | SOV | 4.57% | +0.13% |
| 91TB271126 | SOV | 4.57% | +0.13% |
| Bank of Baroda CD (MD 20/11/2026)** | Money Market | 4.57% | +0.14% |
| Export Import Bank of India CP (MD 04/12/2026) | Money Market | 3.65% | — |
View all 21 holdings
| Canara Bank CD (MD 04/12/2026) | Money Market | 3.65% | — |
| Small Ind Dev Bk of India CD (MD 04/12/2026)** | Money Market | 3.65% | — |
| 91 Days Tbill (MD 01/10/2026)** | SOV | 1.84% | -6.22% |
| 91TB101226 | SOV | 1.82% | — |
| Net Receivable/(payable) | Net Current Assets | 0.53% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.34% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | 0.27 | Low Volatility |
| 3Y | 0.09 | 0.26 | Low Volatility |
| 5Y | 0.09 | 0.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.21 | -29.53 | Above Average |
| 3Y | 3.65 | -25.52 | Above Average |
| 5Y | 0.99 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 786.16 | 222.01 | Above Average |
| 3Y | 1436.82 | 379.82 | Above Average |
| 5Y | 312.29 | 183.64 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.32 | Good Risk Adjusted Returns |
| 3Y | 1.02 | 1.41 | Good Risk Adjusted Returns |
| 5Y | 1.09 | 1.30 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+16.80% | +31.12% | +23.26% | +11.38% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.95% | +6.93% | +6.25% | +7.40% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+2.28% | +10.45% | — | +10.45% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-0.20% | — | — | -0.16% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
-0.25% | +10.28% | +8.97% | +9.47% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-0.90% | — | — | +7.43% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.62% | +11.39% | +8.64% | +12.93% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-5.13% | +8.34% | +6.79% | +12.85% |
| Quantum Nifty 50 ETF | -5.47% | +8.70% | +7.23% | +10.93% |
About This Scheme
Investment Objective
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Money Market Instruments and other short term debt instruments with maturity / residual maturity upto 91 days - 0% to 100%.
Exit Load
0.007% - if redeemed/switched out within 1 Day from the date of allotment, 0.0065% - if redeemed/switched out within 2 Days from the date of allotment, 0.006% - if redeemed/switched out within 3 Days from the date of allotment, 0.0055% - if redeemed/switched out within 4 Days from the date of allotment, 0.005% - if redeemed/switched out within 5 Days from the date of allotment, 0.0045% - if redeemed/switched out within 6 Days from the date of allotment, Nil – if redeemed / switched out 7 Days onwards from the date of allotment
Fund Managers
Ms. Sneha Pandey, Mr. Mayur Chauhan
Ms. Sneha Pandey - Comanage, Mr. Mayur Chauhan - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.