Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 141066

Quantum Liquid Fund - Regular Plan Growth Option

Quantum Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹37.7441
AMFI Code / ISIN
141066 / INF082J01309
Category Peer Standing
#112 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2017-04-01 to 2026-11-09 (3,491 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
+5.82% p.a.
3Y CAGR
+6.36% p.a.
5Y CAGR
+5.98% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.52% p.a.
Sortino Ratio (3Y)
-0.95
Sharpe Ratio (3Y)
-1.77
Calmar Ratio
11.78
Annualized Volatility (3Y)
+0.08%
Maximum Drawdown
-0.54%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / 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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