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Aug 23, 2026


Category Debt
AUM (Cr.) 536.70
Exit Load (%) 0.00
Min Inv Lumpsum 0
Expense Ratio 0.27
Sharpe Ratio 214.99
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 Below 3 years 0.51 2.76 5.7 0 0 4.87
Benchmark - CRISIL Liquid Fund A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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 Jul 31, 2026 113.92 21.23 -23.33
Certificate of Deposits-Canara Bank Jul 31, 2026 44.55 8.30 -0.07
NCD-I R F C Jul 31, 2026 40.01 7.46 0.00
Commercial Paper-N A B A R D Jul 31, 2026 39.96 7.45 0.28
NCD-Power Fin.Corpn. Jul 31, 2026 40.00 7.45 0.02
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 39.69 7.40 0.31
Reverse Repo-TREPS Jul 31, 2026 34.49 6.43 22.92
NCD-H U D C O Jul 31, 2026 25.01 4.66 -0.01
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.94 4.65 0.28
Commercial Paper-E X I M Bank Jul 31, 2026 24.91 4.64 0.29

latest news

SCHEME DETAILS

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