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Open ICICI 3-in-1 Account

Jul 10, 2025

Category

Debt

AUM (Cr.)

558.33

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

521.62

Beta Ratio

0.00

Fund Manager

Sneha Pandey

Inception Date

Apr 01, 2017

Risk Level

Low

Investment Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Liquid Fund - Regular (G) 0.44 3.23 6.72 6.64 5.26 5.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.44 7.06 6.87 5.43 268.25
Category Rank 6/1 15/1 16/1 15/1 13/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.23 6.69 5.63 36,089.09 0.71 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6992 0.02 7.18 7.05 5.59 13,625.91 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6992 0.02 7.18 7.05 5.59 13,625.91 0.25 100.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 285.0956 0.02 7.39 7.20 5.65 44,545.61 0.34 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.24 6.93 6.78 5.33 212.10 0.20 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Jun 30, 2025 153.83 28.80 -13.80
Reverse Repo-TREPS Jun 30, 2025 50.76 9.50 230.70
Certificate of Deposits-Bank of Baroda Jun 30, 2025 49.86 9.33 0.24
Certificate of Deposits-Canara Bank Jun 30, 2025 49.59 9.28 0.24
Govt. Securities-Maharashtra 2025 Jun 30, 2025 40.04 7.50 -0.12
NCD-N A B A R D Jun 30, 2025 40.01 7.49 -0.03
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2025 39.85 7.46 0.24
NCD-S I D B I Jun 30, 2025 25.01 4.68 -0.02
NCD-Power Fin.Corpn. Jun 30, 2025 25.02 4.68 -37.50
T Bills-TBILL-364D Jun 30, 2025 24.87 4.66 0.22

latest news

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Liquid Fund - Regular (G)
Contact Persone : Sneha Pandey
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com