Quantum Liquid Fund - Regular Plan Monthly IDCW Payout Option
Quantum Mutual Fund
₹10.04 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹10,000
Return
5.83% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.26%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹10,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.89%1 year
₹1,058
Invested ₹1,000
▲+5.83%3 years
₹1,064
Invested ₹1,000
▲+6.41%5 years
₹1,059
Invested ₹1,000
▲+5.95%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.83% | +6.41% | +5.95% | — |
| Cumulative returns (%) | +5.83% | +20.49% | +33.49% | — |
Fund Manager
| Manager | Sneha Pandey |
|---|---|
| Role | Manager |
| Manager Tenure | 1.5 yrs |
About Fund
| Date of Incorporation | 2 Apr 2017 |
|---|---|
| Fund House | Quantum Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Quantum Asset Management Co Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 16.33% |
| India (Republic of) | 12.74% |
| 91 Days Tbill Red 16-10-2025 | 12.19% |
| Treasury Bills | 11.32% |
| India (Republic of) | 10.63% |
| India (Republic of) | 9.65% |
| State Bank Of India | 9.48% |
| National Bank For Agriculture And Rural Development | 9.25% |
| 91 Days Tbill (Md 28/08/2025) | 9.25% |
| National Bank For Agriculture And Rural Development | 9.05% |
| Export-Import Bank Of India | 8.78% |
| Treasury Bill | 8.53% |
| Sidbi | 8.52% |
| Punjab National Bank | 8.29% |
| Punjab National Bank | 8.20% |
| 27/02/2026 Maturing 364 DTB | 7.69% |
| National Bank For Agriculture And Rural Development | 7.55% |
| National Bank For Agriculture And Rural Development | 7.45% |
| Indian Railway Finance Corporation Limited | 7.31% |
| Punjab National Bank Red | 7.17% |
| Tbill | 6.74% |
| Tbill | 6.73% |
| 26/03/2026 Maturing 364 DTB | 6.64% |
| Small Industries Development Bank Of India | 6.61% |
| Punjab National Bank | 6.59% |
| Power Finance Corporation Limited | 6.59% |
| India (Republic of) | 6.56% |
| India (Republic of) | 6.55% |
| India (Republic of) | 5.65% |
| 7.83% Gujarat Sdl 2026 | 5.65% |
| India (Republic of) | 5.47% |
| India (Republic of) | 5.45% |
| National Housing Bank | 4.90% |
| Indian Railway Finance Corporation Limited | 4.90% |
| 16/04/2026 Maturing 364 DTB | 4.89% |
| Housing And Urban Development Corporation Limited | 4.83% |
| Power Finance Corporation Limited | 4.83% |
| Export Import Bank Of India | 4.80% |
| Bank Of Baroda | 4.78% |
| Punjab National Bank | 4.74% |
| 7.96% Maharashtra Sdl 2026 | 4.73% |
| Bank Of Baroda | 4.72% |
| Canara Bank | 4.72% |
| Small Industries Development Bank of India | 4.68% |
| Export Import Bank Of India ** | 4.68% |
| Bank Of Baroda | 4.67% |
| India (Republic of) | 4.67% |
| India (Republic of) | 4.67% |
| Bank of Baroda | 4.65% |
| Small Industries Development Bank Of India | 4.63% |
| National Housing Bank | 4.63% |
| Small Industries Development Bank Of India | 4.62% |
| 91 Days Tbill (Md 28/08/2025) | 4.62% |
| India (Republic of) | 4.56% |
| Canara Bank | 4.55% |
| Housing And Urban Development Corporation Limited | 4.55% |
| Power Finance Corporation Limited | 4.55% |
| Export-Import Bank Of India | 4.55% |
| Small Industries Dev Bank Of India | 4.53% |
| India (Republic of) | 4.53% |
| Bank Of Baroda | 4.53% |
| India (Republic of) | 4.52% |
| 08/10/2026 Maturing 364 DTB | 4.47% |
| Bank Of Baroda | 4.43% |
| Bank Of Baroda | 4.43% |
| India (Republic of) | 4.42% |
| Bank Of Baroda | 4.41% |
| Canara Bank | 4.31% |
| Export-Import Bank Of India | 4.30% |
| Canara Bank | 4.28% |
| National Bank For Agriculture And Rural Development | 4.09% |
| National Bank For Agriculture And Rural Development | 4.09% |
| Small Industries Development Bank Of India | 4.08% |
Investment Strategy
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.