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Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
★★★★★ monitor_heart Health Score: 56/100 · AverageQuantum Mutual Fund · Debt · Liquid
₹10.0
AUM: ₹531 Cr
NAV updated 7 days ago
Plan
Direct
Option
Growth
Risk
Low
Expense Ratio
0.16%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Mayur Chauhan
Inception
Apr 2006
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
—
Std Dev (1Y)
0.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.49%
3m
+1.43%
6m
+2.98%
1y
+5.82%
3y
+6.57%
5y
+5.92%
10y
+5.65%
since inception
+0.0%
rate_review TopFund's Take on Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years sits in the middle of the pack for Liquid funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.16%, the expense ratio runs 14% above the Liquid category average of 0.14%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
The current NAV (Net Asset Value) of Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years is ₹10.0. NAV is updated every business day after market close by AMFI.
1Y: 5.82% · 3Y CAGR: 6.57% · 5Y CAGR: 5.92%
The expense ratio is 0.16% per annum — the annual fee deducted from your investment to cover fund management costs.
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years is managed by Mayur Chauhan at Quantum Mutual Fund.
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years is a Low risk fund. Suitable for investors with a moderate risk appetite.
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years is ₹531 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.