Compare
NAVs as of 20 Aug 2026
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 yearsRegular · IDCWCanara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption andDirect · IDCWFranklin India Liquid Fund - Regular Plan - UnclaimedRegular · IDCWUTI - Liquid FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 22 Dec 2023 – 20 Aug 2026, limited by Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years. Every series is rebased to ₹100 at the start of this window.
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| Date | Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and | Franklin India Liquid Fund - Regular Plan - Unclaimed | UTI - Liquid Fund |
|---|---|---|---|---|
| 22 Dec 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Mar 2024 | ₹101.52 | ₹101.67 | ₹101.65 | ₹101.65 |
| 01 Jun 2024 | ₹103.09 | ₹103.36 | ₹103.31 | ₹103.34 |
| 21 Aug 2024 | ₹104.69 | ₹105.02 | ₹104.96 | ₹104.96 |
| 10 Nov 2024 | ₹106.26 | ₹106.69 | ₹106.62 | ₹106.62 |
| 30 Jan 2025 | ₹107.85 | ₹108.36 | ₹108.28 | ₹108.26 |
| 21 Apr 2025 | ₹109.52 | ₹110.24 | ₹110.15 | ₹110.12 |
| 11 Jul 2025 | ₹110.97 | ₹111.80 | ₹111.72 | ₹111.67 |
| 30 Sep 2025 | ₹112.31 | ₹113.24 | ₹113.14 | ₹113.09 |
| 20 Dec 2025 | ₹113.64 | ₹114.67 | ₹114.57 | ₹114.53 |
| 11 Mar 2026 | ₹115.09 | ₹116.23 | ₹116.10 | ₹116.06 |
| 31 May 2026 | ₹116.59 | ₹118.01 | ₹117.85 | ₹117.84 |
| 20 Aug 2026 | ₹118.20 | ₹119.77 | ₹119.70 | ₹119.63 |
| Metric | Quantum · Regular · IDCW NAV ₹11.82 Low risk ★★★★☆ 1Y | Canara Robeco · Direct · IDCW NAV ₹1,850.74 Low risk ★★★★★ | Franklin Templeton · Regular · IDCW NAV ₹17.95 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹204.03 Low risk ★★★★★ |
|---|---|---|---|---|
| +5.89% | +6.46% | +6.48% | +6.47% | |
| — | +7.03% | +7.00% | +6.98% | |
| — | +6.36% | +6.31% | +6.32% | |
| — | +6.06% | +6.06% | +6.14% | |
| +6.49%Best in row | +6.11% | +6.06% | +6.37% | |
| +6.20% | +6.84% | +6.80% | +6.79% | |
| — | +5.80% | +5.78% | +6.02%Best in row | |
| — | +5.47% | +5.51% | +5.78%Best in row | |
| — | +6.07% | — | +6.23%Best in row | |
| Risk | ||||
| 0.20% | 0.24% | 0.19% | 0.16% | |
| 0.00% | -0.02% | -0.16% | -0.25% | |
| — | — | 0.20% | 0.17%Best in row | |
| ₹1.26L | — | ₹4,069Cr | ₹31,753Cr | |
| — | — | — | Up to 0.01% | |
| — | — | None | None | |
| — | — | ₹500 | ₹100 | |
| — | — | ₹10.00K | ₹100 | |
| — | — | Pallab Roy · 18.2y | Amit Sharma | |
| 22 Dec 2023 | 01 Apr 2016 | 06 Sep 2016 | 31 Mar 2015 | |
| — | — | -29.6% | -2.3% | |
10 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.