Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years

Quantum Mutual Fund · AMFI Code: 152300

₹₹11.0846

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.13%

1 Month+0.31%

3 Months+1.24%

6 Months+2.69%

1 Year+5.70%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2023)+4.64%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.49%

3 Year SIP—

5 Year SIP—

Since Inception (Dec 2023)+5.51%

Fund Details

Fund HouseQuantum Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date22 Dec 2023

AMFI Code152300

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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