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Jul 11, 2026


Category Debt
AUM (Cr.) 530.10
Exit Load (%) 0.00
Min Inv Lumpsum 0
Expense Ratio 0.27
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sneha Pandey
Inception Date Dec 25, 2023
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 A-I 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 - Unclaimed IDCW Plan Above 3 years 0 0 0 0 0 0
Benchmark - CRISIL Liquid Fund A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.25 6.19 6.82 6.06 6.36
Category Rank 16/14 7/14 2/14 11/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.7647 0.04 7.20 7.14 6.15 56,167.79 0.21 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.8072 0.03 6.36 6.98 6.23 17,285.70 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.8072 0.03 6.36 6.98 6.23 17,285.70 0.23 100.00 invest
Capitalmind Liquid Fund - Regular (G) 1,040.4364 0.03 0.00 0.00 0.00 87.82 0.30 5,000.00 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 30, 2026 94.60 17.80 -9.33
T Bills-TBILL-364D Jun 30, 2026 49.70 9.35 99.42
NCD-S I D B I Jun 30, 2026 40.03 7.54 33.43
NCD-Power Fin.Corpn. Jun 30, 2026 40.00 7.53 0.01
Commercial Paper-N A B A R D Jun 30, 2026 39.74 7.48 0.30
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 39.49 7.43 0.00
Reverse Repo-TREPS Jun 30, 2026 36.65 6.90 -50.43
Govt. Securities-Gujarat 2026 Jun 30, 2026 30.02 5.65 -0.10
NCD-Natl. Hous. Bank Jun 30, 2026 25.01 4.71 -0.03
NCD-H U D C O Jun 30, 2026 25.01 4.71 0.03

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
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