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Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years

Quantum · Liquid
Low
₹10.00
Current NAV
04 Nov 2026
—
1Y Return
6.6%
3Y CAGR
5.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.66).
  • Very large asset base (AUM: ₹16,710 Cr) indicating high investor trust and liquidity.
  • 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
1.66
Sharpe Ratio
1.26
Beta
-1.34
Alpha
2.26
Sortino
Fund Details
Fund House Quantum
Category Liquid
AUM ₹16710 Cr
Expense Ratio 1.66%
Min SIP ₹500
Min Lumpsum ₹1000
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