Quantum Liquid Fund - Direct - Growth
A Debt Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
6.56%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹520.88 Cr
Qtr End: Dec 25
NAV
₹36.871
as of 19/04/2026
3Y Returns (CAGR)
6.56%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹520.88 Cr
Qtr End: Dec 25
NAV
₹36.871
as of 19/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.55% | 6.33% | 0.26% |
| 6M | 2.93% | 5.95% | 0.22% |
| 1Y | 5.82% | 5.82% | 0.20% |
| 3Y | 21.02% | 6.56% | 0.21% |
| 5Y | 32.22% | 5.75% | 0.21% |
Scheme Details
- Launch Date
- 03/04/2006
- Fund Age
- 20 years
- Minimum Investment
- ₹10,000
- Fund House
- Quantum Mutual Fund
- Category
- Other Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Quantum Liquid Fund - Direct - Growth | 6.56% | 0.15% | ₹520.88 |