Quantum Liquid Fund
Direct · Growth ₹37.94
20 Oct 2026
NAV
6.6%
3Y CAGR
6.6%
5Y CAGR
6.7%
10Y CAGR
6.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.31
Sharpe
-0.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.15%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.6% | 3.1% | 10.0% |
| 3 Years | ₹36.00 L | ₹39.50 L | 6.5% | 3.4% | 9.0% |
| 5 Years | ₹60.00 L | ₹70.42 L | 6.6% | 4.1% | 8.8% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.5% | 4.6% | 8.3% |
| 10 Years | ₹1.20 Cr | ₹1.61 Cr | 6.4% | 5.3% | 8.0% |
| 12 Years | ₹1.44 Cr | ₹2.06 Cr | 6.3% | 5.7% | 7.5% |
| 15 Years | ₹1.80 Cr | ₹2.90 Cr | 6.2% | 6.0% | 6.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.6% | 6.4% |
| 3 Years | 6.5% | 6.5% |
| 5 Years | 6.6% | 5.9% |
| 7 Years | 6.5% | 5.9% |
| 10 Years | 6.4% | 6.0% |
| 12 Years | 6.3% | 6.2% |
| 15 Years | 6.2% | — |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 6.7% | 3.1% | 9.5% | 0.07 | 0.10 | 100% | — | — |
| 3 Years | 6.6% | 6.6% | 3.8% | 9.0% | 0.05 | 0.07 | 100% | — | — |
| 5 Years | 6.6% | 6.8% | 4.8% | 8.7% | 0.07 | 0.10 | 100% | — | — |
| 10 Years | 6.7% | 6.8% | 5.6% | 7.8% | 0.31 | 0.60 | 100% | — | — |
-0.5%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
12.14
1Y
12.03
3Y
12.07
5Y
12.21
7Y
12.32
10Y
12.36
12Y
12.21
15Y