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Quantum Mutual Fund · Debt: Liquid
Quantum Liquid Fund - Regular Plan Growth Option
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.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.26%Inception · 05-04-2017
NAV
₹37.06
+0.01% · as of 14-07-2026
Since inception
5.51%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹531 Cr
AUM
Expense ratio
0.26%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.51% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 06/08/2026)11.21%
91 Days Tbill (MD 30/07/2026)8.42%
National Bank For Agri & Rural CP (MD 07/08/2026)7.44%
Punjab National Bank (12/06/2026) 6.59%
7.83% State Government of Gujarat 20265.67%
91 Days Tbill (MD 11/06/2026)5.65%
TREPS 5.31%
7.96% State Government of Maharashtra 20264.72%
7.40% National Housing Bank (16/07/2026)4.72%
Power Finance Corporation Ltd.4.71%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,03,264
Invested: ₹12,00,000
Gained: ₹4,03,264
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sneha Pandey, Mr. Mayur Chauhan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141066
ISIN (Growth)
INF082J01309
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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