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Nov 11, 2026


Category Debt
AUM (Cr.) 542.63
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 238.20
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) 0.44 2.92 5.62 6.3 5.87 5.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 31, 2026 223.39 40.94 -9.79
Certificate of Deposits-Bank of Baroda Oct 31, 2026 49.89 9.15 0.24
Commercial Paper-N A B A R D Oct 31, 2026 49.92 9.15 0.25
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 44.62 8.18 0.19
Certificate of Deposits-Canara Bank Oct 31, 2026 44.42 8.14 124.03
Reverse Repo-TREPS Oct 31, 2026 30.13 5.52 -10.02
NCD-I R F C Oct 31, 2026 25.01 4.58 0.00
Certificate of Deposits-E X I M Bank Oct 31, 2026 24.95 4.57 0.25
Certificate of Deposits-S I D B I Oct 31, 2026 19.87 3.64 -55.63
Commercial Paper-E X I M Bank Oct 31, 2026 19.87 3.64 0.21

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.