Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Quantum Mutual Fund · Best Liquid Mutual Funds
This is the Regular plan of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
NAV history
Scorecard
★★☆☆☆2/5 vs 144 of 277 Liquid Fund peers1Y- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Liquid Fund (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 144 of the 277 Liquid Funds in this cohort carry the full record the stars need, so they are the ones ranked against.
Not enough Liquid Fund peers to rank yet
Volatility 0.0% vs 0.9% category avg
Expense ratio not available yet
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its Liquid Fund peers (0.0% vs 0.9%)
Concerns
- 1-year return (0.00%) trails the Liquid Fund average (+0.84%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Liquid Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Liquid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | 0.00% | +0.01% | -0.01% |
| 3M abs | 0.00% | +0.19% | -0.19% |
| 6M abs | 0.00% | +0.38% | -0.38% |
| 1Y CAGR | 0.00% | +0.84% | -0.84% |
| 3Y CAGR | — | +1.10% | — |
| 5Y CAGR | — | +1.04% | — |
Category average across peers in Liquid Fund (276 of 277 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 277 peers in Liquid Fund
Rolling returns
Return for every possible 1Y holding period, not just today’s
20 overlapping 1Y windows, sampled monthly across the fund’s history.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
12 monthly installments of ₹10,000 into Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | 0.00% | |
| 2025 | 0.00% | |
| 2024 | 0.00% | |
| 2023part | 0.00% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Quantum in the news
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Liquid funds
Liquid funds invest in very short-term debt (maturing within 91 days). They're used to park money for days or weeks — low risk and easy to redeem, but low return too.
Frequently asked questions
What is the NAV of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years?
As of 21 Aug 2026, the NAV of Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is ₹10.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years delivered?
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years has returned 0.00% over 1 year and 0.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
How risky is Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years?
It is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.0% and its worst peak-to-trough fall in our sample was -0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
How is Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years taxed?
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.