Quantum Liquid Fund - Regular Plan Monthly IDCW
Category: Debt: Liquid
Launch Date: 01-04-2017
AUM:
₹ 539.49 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF082J01325
Minimum Investment
10000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Sneha Pandey, Mr. Mayur Chauhan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 6.35 | 6.66 | 5.37 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0292
Last change
0 (0.012%)
Fund Size (AUM)
₹ 539.49 Cr
Performance
4.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Sneha Pandey, Mr. Mayur Chauhan
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 02/10/2025) | 11.05 |
| 7.2% NABARD Sr 23D NCD (MD 23/09/2025) | 9.25 |
| 91 Days Tbill (MD 04/09/2025) | 9.25 |
| 91 Days Tbill (MD 16/10/2025) | 9.19 |
| 91 Days Tbill (MD 06/11/2025) | 9.16 |
| Punjab National Bank CD (MD 29/09/2025) | 8.29 |
| TREPS | 7.4 |
| 7.59% Power Fin Corp Ltd NCD Sr 218(MD 03/11/2025) | 4.63 |
| Small Ind Dev Bk of India CP (MD 04/09/2025) | 4.62 |
| 91 Days Tbill (MD 11/09/2025) | 4.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Liquid Reg Mly IDCW | 5.37 |
| HSBC Liquid Fund Reg Gr | 6.31 |
| ABSL Liquid Discipline Advtg | 5.81 |
| Bank of India Liquid Reg Gr | 5.7 |
| Axis Liquid Reg Gr | 5.69 |
| Groww Liquid Gr | 5.53 |
| Edelweiss Liquid Ret Gr | 5.58 |
| Edelweiss Liquid Reg Gr | 5.58 |
| Canara Robeco Liquid Reg Gr | 5.66 |
| PGIM India Liquid Fund Gr | 5.64 |
