Quantum Liquid Fund - Regular Plan Daily IDCW
Category: Debt: Liquid
Launch Date: 01-04-2017
AUM:
₹ 542.63 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF082J01317
Minimum Investment
100000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Sneha Pandey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Liquid Fund - Regular Plan Daily IDCW | 5.91 | 6.66 | 5.95 |
| 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
10.0002
Last change
0 (0.0%)
Fund Size (AUM)
₹ 542.63 Cr
Performance
4.68% (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
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 9.15 |
| 91 Days Tbill (MD 17/12/2026)** | 9.11 |
| TREPS | 8.54 |
| Punjab National Bank | 8.19 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 7.37 |
| 91 Days Tbill (MD 08/10/2026) | 5.52 |
| Canara Bank CD 05-Oct-2026 | 4.6 |
| CD - SMALL INDS DEV BANK - 27/10/2026 | 4.59 |
| 91 Days Tbill (MD 05/11/2026) | 4.58 |
| Export Import Bank of India (11/11/2026) | 4.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Liquid Reg Daily IDCW Reinv | 5.95 |