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May 30, 2026


Category Debt
AUM (Cr.) 529.16
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.28
Sharpe Ratio 263.22
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) 0.42 2.64 5.03 6.38 5.62 5.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,003.9161 0.03 5.55 6.61 5.75 567.80 0.34 2,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 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 May 15, 2026 188.37 36.41 51.80
Reverse Repo-TREPS May 15, 2026 50.29 9.72 -41.49
T Bills-TBILL-364D May 15, 2026 39.75 7.68 0.20
Commercial Paper-N A B A R D May 15, 2026 39.37 7.61 -1.47
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 34.84 6.74 0.27
Govt. Securities-Gujarat 2026 May 15, 2026 30.10 5.82 -0.11
Govt. Securities-Maharashtra 2026 May 15, 2026 25.07 4.85 -0.10
NCD-Power Fin.Corpn. May 15, 2026 24.98 4.83 -0.11
NCD-H U D C O May 15, 2026 25.00 4.83 -0.02
NCD-Natl. Hous. Bank May 15, 2026 25.00 4.83 -0.10

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