| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-14 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2026-02-06 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2026-01-22 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Since Inception | 2025-12-08 | ₹3,000.00 | ₹3,000.00 |
0.00 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Liquid Fund |
275.65%
|
55.28%
|
6.39%
|
| UTI Liquid Fund |
275.65%
|
55.28%
|
6.39%
|
| Invesco India Liquid Fund |
56.09%
|
N/A
|
82.09%
|
| Aditya Birla Sun Life Liquid Fund (discipline Advantage Plan |
7.18%
|
1.52%
|
6.94%
|
| UTI Liquid Advantage Fund Call Plan |
7.15%
|
N/A
|
6.21%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
4.79%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
0.38%
|
| Sundaram Liquid Fund |
7.11%
|
5.91%
|
6.01%
|
| Bank Of India Liquid Fund |
6.85%
|
1.19%
|
6.69%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.42%
|
6.95%
|
7.11%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Liquid Fund | - | 0.20 |
| Nippon India Liquid Fund | - | 0.20 |
| SBI Liquid Fund Institutional Growth | - | |
| ITI Liquid Fund | - | 0.09 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| UTI Liquid Fund | - | 0.15 |
| Edelweiss Liquid Fund | - | - |
| UTI Liquid Fund | - | 0.15 |
| UTI Liquid Fund | - | 0.15 |
| UTI Liquid Fund | - | 0.15 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Liquid Fund | - | - | - |
| Nippon India Liquid Fund | - | - | - |
| SBI Liquid Fund Institutional Growth | - | ||
| ITI Liquid Fund | - | Unknown | Unknown |
| Baroda Bnp Paribas Liquid Fund | - | ||
| UTI Liquid Fund | - | ||
| Edelweiss Liquid Fund | - | - | - |
| UTI Liquid Fund | - | ||
| UTI Liquid Fund | - | ||
| UTI Liquid Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund |
74.73%
|
37.8%
|
19.06%
|
| Quantum Small Cap Fund |
16.62%
|
N/A
|
10.44%
|
| Quantum Multi Asset Active FOF |
15.94%
|
13.98%
|
9.78%
|
| Quantum Multi Asset Allocation Fund |
13.38%
|
N/A
|
11.12%
|
| Quantum Diversified Equity All Cap Active FOF |
13.2%
|
16.77%
|
12.23%
|
| Quantum Nifty 50 ETF Fund Of Fund |
11.73%
|
13.49%
|
12.15%
|
| Quantum Esg Best In Class Strategy Fund |
7.87%
|
12.81%
|
14.06%
|
| Quantum ELSS Tax Saver Fund |
6.46%
|
16.19%
|
11.29%
|
| Quantum Value Fund |
6.32%
|
16.36%
|
11.25%
|
| Quantum Liquid Fund |
5.91%
|
6.58%
|
5.49%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Quantum Gold Savings Fund | - | 0.06 |
| Quantum Small Cap Fund | - | 0.60 |
| Quantum ELSS Tax Saver Fund | - | 0.89 |
| Quantum Esg Best In Class Strategy Fund | - | 0.75 |
| Quantum Diversified Equity All Cap Active FOF | - | 0.51 |
| Quantum Nifty 50 | - | - |
| Quantum Liquid Fund | - | 0.15 |
| Quantum Nifty 50 ETF Fund Of Fund | - | 0.06 |
| Quantum Multi Asset Active FOF | - | 0.10 |
| Quantum Dynamic Bond Fund | - | 0.51 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quantum Gold Savings Fund | - | ||
| Quantum Small Cap Fund | - | - | - |
| Quantum ELSS Tax Saver Fund | - | ||
| Quantum Esg Best In Class Strategy Fund | - | ||
| Quantum Diversified Equity All Cap Active FOF | - | ||
| Quantum Nifty 50 | - | - | - |
| Quantum Liquid Fund | - | ||
| Quantum Nifty 50 ETF Fund Of Fund | - | ||
| Quantum Multi Asset Active FOF | - | ||
| Quantum Dynamic Bond Fund | - |
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