Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 103734
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹38.0665
- AMFI Code / ISIN
- 103734 / INF082J01127
- Category Peer Standing
- #94 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
- Historical Track
- 2006-04-09 to 2026-11-09 (6,820 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +5.94% p.a.
- 3Y CAGR
- +6.47% p.a.
- 5Y CAGR
- +6.09% p.a.
- 10Y CAGR
- +5.64% p.a.
- Since Inception CAGR
- +6.70% p.a.
- Sortino Ratio (3Y)
- -0.19
- Sharpe Ratio (3Y)
- -0.34
- Calmar Ratio
- 11.77
- Annualized Volatility (3Y)
- +0.08%
- Maximum Drawdown
- -0.55%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.69% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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