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Jul 26, 2026


Category Debt
AUM (Cr.) 531.31
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.27
Sharpe Ratio 203.53
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Liquid Fund - Regular (IDCW-D) 0.48 2.85 5.21 6.38 5.72 5.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 15, 2026 148.59 27.52 57.07
Certificate of Deposits-Canara Bank Jul 15, 2026 44.58 8.25 80.21
NCD-S I D B I Jul 15, 2026 40.02 7.41 -0.04
NCD-Power Fin.Corpn. Jul 15, 2026 39.99 7.41 -0.04
Commercial Paper-N A B A R D Jul 15, 2026 39.85 7.38 0.28
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 39.57 7.33 0.20
Reverse Repo-TREPS Jul 15, 2026 28.06 5.20 -23.43
NCD-Natl. Hous. Bank Jul 15, 2026 25.00 4.63 -0.05
NCD-H U D C O Jul 15, 2026 25.01 4.63 -0.01
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.88 4.61 0.27

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Liquid Fund - Regular (IDCW-D)
Contact Person
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