Quantum Liquid Fund - Regular Plan Growth Option
Category: Debt: Liquid |
Launch Date: 05-04-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
Expense Ratio: 0.25% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 558.33 Cr As on ( 30-06-2025) |
Turn over: |
Fund Managers
Sneha Pandey
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.
PERFORMANCE of Quantum Liquid Fund - Regular Plan Growth Option
Scheme Performance (%) Data as on - 29-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Quantum Liquid Fund - Regular Plan Growth Option | 6.63 | 6.65 | 5.28 | - | 5.49 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 6.98 | 6.89 | 5.45 | 6.1 | 6.38 |
RETURNS CALCULATOR for Quantum Liquid Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Quantum Liquid Fund - Regular Plan Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quantum Liquid Fund - Regular Plan Growth Option | 0.47 | -0.18 | 1.82 | 0.95 | 5.63 | 0.09 |
Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Quantum Liquid Reg Gr | 05-04-2017 | 6.63 | 6.81 | 6.65 | 5.28 | 0.0 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 9.15 | 8.52 | 6.11 | 6.03 |
ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.44 | 7.23 | 5.68 | 6.35 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.12 | 7.25 | 7.05 | 5.6 | 6.22 |
Axis Liquid Reg Gr | 05-10-2009 | 7.1 | 7.21 | 7.03 | 5.59 | 6.26 |
Groww Liquid Gr | 25-10-2011 | 7.09 | 7.19 | 6.88 | 5.42 | 6.15 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.08 | 7.19 | 7.02 | 5.56 | 6.11 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.08 | 7.18 | 6.97 | 5.54 | 6.19 |
HSBC Liquid Fund Gr | 01-06-2004 | 7.07 | 7.18 | 6.99 | 5.55 | 6.2 |
PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 7.16 | 6.96 | 5.54 | 6.24 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Quantum Liquid Fund - Regular Plan Growth Option
Portfolio as on