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Jun 22, 2026


Category Debt
AUM (Cr.) 530.10
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 256.50
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) 0.55 2.76 5.14 6.38 5.67 5.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 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
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-M) 1,130.0749 0.02 6.00 6.56 5.92 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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 Jun 15, 2026 104.34 19.72 -39.96
Reverse Repo-TREPS Jun 15, 2026 73.92 13.97 0.00
NCD-Power Fin.Corpn. Jun 15, 2026 40.00 7.56 60.09
Commercial Paper-N A B A R D Jun 15, 2026 39.62 7.49 0.39
NCD-S I D B I Jun 15, 2026 30.00 5.68 0.00
Govt. Securities-Gujarat 2026 Jun 15, 2026 30.05 5.68 0.00
NCD-Natl. Hous. Bank Jun 15, 2026 25.02 4.73 0.10
Govt. Securities-Maharashtra 2026 Jun 15, 2026 25.02 4.73 -0.10
NCD-H U D C O Jun 15, 2026 25.00 4.73 0.09
T Bills-TBILL-364D Jun 15, 2026 24.92 4.71 -37.45

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