liquidLow risk

Quantum Liquid Fund - Direct Plan - Monthly IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Quantum Mutual Fund. It's been running since 9 Apr 2006.

Latest price per unit

₹10.0249

▲ 0.05% today

As of 30 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹88 gain · 0.1% / year

Invested 3 years ago

₹1.00 L

▲ ₹41 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹112 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.7%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.09%

CAGR — 3 years0.01%

CAGR — 5 years0.02%

CAGR — since launch0.01%

Volatility — 1 year (annualised)1.58%

Volatility — 3 years (annualised)1.74%

Max drawdown — 1 year-0.60%

Max drawdown — 3 years-0.63%

Sharpe ratio — 1 year (rf=6%)-3.76

Sharpe ratio — 3 years (rf=6%)-3.44

Fund info

Fund house: Quantum Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF082J01143
ISIN (Div re-invest): INF082J01200
Fund code: 103735
First price on record: 9 Apr 2006 · 6,041 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.