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Quantum Liquid Fund - Regular Plan Growth Option

Category: Debt: Liquid Launch Date: 05-04-2017
AUM:

₹ 517.62 Cr

Expense Ratio

0.26%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF082J01309

Minimum Investment

5000.0

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 Growth Option 6.03 6.59 5.51
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
35.9982
Last change
0.01 (0.0147%)
Fund Size (AUM)
₹ 517.62 Cr
Performance
5.48% (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 02/01/2026) 10.63
91 Days Tbill (MD 29/01/2026) 8.83
Export Import Bank of India CD (MD 04/03/2026) 8.78
364 Days Tbill (MD 27/02/2026) 7.91
TREPS 4.78
Bank of Baroda CD (MD 05/01/2026) 4.43
Bank of Baroda CD (MD 02/01/2026) 4.43
7.4% NABARD Sr 23A NCD (MD 30/01/2026) 4.43
Small Ind Dev Bk of India CP (MD 23/01/2026) 4.42
National Bank For Agri & Rural CD (MD 20/01/2026) 4.42

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Quantum Liquid Reg Gr 5.51
ABSL Liquid Discipline Advtg 5.96
Bank of India Liquid Reg Gr 5.85
Axis Liquid Reg Gr 5.83
Groww Liquid Gr 5.68
Edelweiss Liquid Ret Gr 5.73
UTI Liquid Cash Plan Reg Gr 5.8
Edelweiss Liquid Reg Gr 5.73
Tata Liquid Reg Gr 5.76
ABSL Liquid Retail Gr 5.8
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