Official AMFI data
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Quantum

Quantum Liquid Fund

LiquidDebt Rank 46 of 53

NAV · Direct-Growth

₹37.58+0.00+0.00%

As of 17 Aug 2026 · AMFI

NAV growth+3.2%
Nov ’20Nov ’21
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Liquid category on 3Y & 5Y but trails on 1Y.

1Y return

+5.9%

-0.3 vs cat

3Y CAGR

+6.6%

+0.0 vs cat

5Y CAGR

+6.0%

+1.4 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.2%

3Y std dev

Go deeper on Quantum Liquid Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Quantum Liquid Fund is a Liquid scheme from Quantum. Long-run track record: about 6.0% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF082J01127

NAV (Direct-Growth)

₹28.3400

Last 1Y

+3.17%

Nov 20Min ₹27.47 · Max ₹28.34 · 281 ptsNov 21

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.11%+0.11%52/ 61
1M+0.54%+0.50%42/ 61
3M+1.55%+1.73%55/ 61
6M+2.98%+3.23%55/ 61
YTD+3.76%+3.97%53/ 61
1Y+5.89%+6.15%51/ 56
2Y+6.28%+6.28%47/ 53
3Y+6.56%+6.52%46/ 53
5Y+5.97%+4.62%44/ 52
7Y+5.34%+4.44%41/ 49
10Y+5.65%+4.93%36/ 43

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.