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Quantum Liquid Fund - Direct Plan Growth Option

Quantum · Liquid
Low
₹38.03
Current NAV
04 Nov 2026
5.9%
1Y Return
6.5%
3Y CAGR
6.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.8%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.50).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.50
Sharpe Ratio
0.80
Beta
-3.00
Alpha
1.80
Sortino
Fund Details
Fund House Quantum
Category Liquid
AUM ₹8050 Cr
Expense Ratio 0.80%
Min SIP ₹500
Min Lumpsum ₹1000
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