Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund Debt Liquid Fund
Expense Ratio
0.15%
AUM
₹7.51 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.11%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹7.51 Cr
Recent Trend
Declining
Stability Score
23.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-31.49%
3Y
3Y CAGR
-55.21%
5Y
5Y CAGR
-71.25%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Unknown - Data not available
Volatility
0.00%
Annualized standard deviation
Sharpe Ratio
-143.609
Very Poor - Risk-adjusted return
Max Drawdown
-0.10%
Low - Worst decline
Consistency
17.0%
Performance consistency
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance