• 1 Year Returns: 0.04%
• 3 Year Returns: 0.00%
• 5 Year Returns: 0.04%

• Public Banks | 51.19%
• G-Sec | 32.03%
• Miscellaneous | 8.54%
• Consumer Finance | 7.37%
• Others | 0.87%

• National Bank For Agri & Rural CP (MD 09/11/2026)** | 9.15%
• 91 Days Tbill (MD 17/12/2026)** | 9.11%
• TREPS ^ | 8.54%
• Punjab National Bank CD (MD 15/12/2026) | 8.19%
• 7.23% IRFC NCD Sr 171 (MD 15/10/2026)** | 7.37%

• Certificate of Deposit | 38.39%
• Treasury Bills | 32.03%
• Commercial Paper | 12.80%
• Cash & Equivalents | 9.07%
• Corporate Debt | 7.37%

The alpha ratio for the Quantum Liquid Fund(M-IDCW) is -0.04

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Quantum Liquid Fund(M-IDCW) is 0.09

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Quantum Liquid Fund(M-IDCW) is -5.80

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Quantum Liquid Fund(M-IDCW) is -0.30

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.