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Oct 21, 2026


Category Debt
AUM (Cr.) 542.63
Exit Load (%) 0.00
Min Inv Lumpsum 0
Expense Ratio 0.26
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 Redemption 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 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 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 Sep 30, 2026 173.78 32.01 -5.54
Certificate of Deposits-Bank of Baroda Sep 30, 2026 49.64 9.15 0.23
Commercial Paper-N A B A R D Sep 30, 2026 49.66 9.15 0.22
Reverse Repo-TREPS Sep 30, 2026 46.32 8.54 -48.86
Certificate of Deposits-Canara Bank Sep 30, 2026 44.77 8.25 79.56
Certificate of Deposits-S I D B I Sep 30, 2026 44.67 8.24 0.23
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 44.43 8.19 0.00
NCD-I R F C Sep 30, 2026 40.01 7.37 -0.06
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.83 4.58 0.22
Commercial Paper-E X I M Bank Sep 30, 2026 19.78 3.65 -19.82

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Liquid Fund - Unclaimed Redemption 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