Quantum Liquid Fund - Regular Plan Growth Option
Category: Debt: Liquid
Launch Date: 05-04-2017
AUM:
₹ 529.16 Cr
Expense Ratio
0.28%
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 | 5.63 | 6.47 | 5.74 |
| 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
36.8345
Last change
0.01 (0.0318%)
Fund Size (AUM)
₹ 529.16 Cr
Performance
5.5% (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 (%) |
|---|---|
| TREPS | 16.24 |
| 91 Days Tbill (MD 30/07/2026) | 8.39 |
| National Bank For Agri & Rural CP (MD 07/05/2026) | 7.55 |
| Small Ind Dev Bk of India CP (MD 08/05/2026) | 6.61 |
| Punjab National Bank CD (MD 12/06/2026) | 6.57 |
| 7.83% Gujarat State Development Loans(13/07/2026) | 5.69 |
| 91 Days Tbill (MD 11/06/2026) | 5.64 |
| 7.96% State Government Securities 2026 | 4.74 |
| 7.4% National Housing Bank (16/07/2026) | 4.73 |
| Housing and Urban Development Corporation Ltd. | 4.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Liquid Reg Gr | 5.74 |