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Login Open ICICI 3-in-1 Account

Dec 06, 2025


Category

Debt

AUM (Cr.)

517.62

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 0 0 0 0 0
Category Average - DEBT 0.47 2.88 6.5 6.89 5.65 260.78
Category Rank 12/1 5/1 12/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.04 7.25 6.93 5.70 35,360.42 0.73 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 41.9673 0.04 6.50 6.90 5.70 1,373.53 0.26 50,000,000.00 invest
JM Liquid Fund - (G) 72.9965 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
JM Liquid Fund - (IDCW-Q) 41.3168 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.58 11.09 8.11 56,938.32 0.35 10,000,000.00 invest

Asset Allocation

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 Nov 15, 2025 213.49 39.92 2.32
Certificate of Deposits-Bank of Baroda Nov 15, 2025 49.60 9.28 0.25
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 44.82 8.38 0.26
Certificate of Deposits-Canara Bank Nov 15, 2025 44.75 8.37 0.25
T Bills-TBILL-182D Nov 15, 2025 34.90 6.52 252.85
NCD-N A B A R D Nov 15, 2025 25.04 4.68 0.00
Certificate of Deposits-E X I M Bank Nov 15, 2025 24.83 4.64 0.27
Commercial Paper-S I D B I Nov 15, 2025 24.72 4.62 0.24
Certificate of Deposits-N A B A R D Nov 15, 2025 24.73 4.62 0.24
Certificate of Deposits-S I D B I Nov 15, 2025 19.94 3.73 0.25

latest news

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Aug 28, 2025 11:48

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Contact Persone : 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