Quantum Liquid Fund - Regular Plan Monthly IDCW
Category: Debt: Liquid
Launch Date: 01-04-2017
AUM:
₹ 556.28 Cr
Expense Ratio
0.27%
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 | 5.86 | 6.45 | 5.91 |
| 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
10.0467
Last change
0 (0.0139%)
Fund Size (AUM)
₹ 556.28 Cr
Performance
4.95% (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 (%) |
|---|---|
| National Bank For Agri & Rural CP (MD 07/08/2026) | 7.48 |
| Punjab National Bank 2026 | 7.43 |
| TREPS | 6.9 |
| Power Finance Corporation Ltd. | 6.59 |
| 91 Days Tbill (MD 30/07/2026) | 6.56 |
| 91 Days Tbill (MD 06/08/2026) | 6.55 |
| 7.83% State Government of Gujarat 2026 | 5.65 |
| Small Industries Development Bank of India | 4.71 |
| 7.40% National Housing Bank (16/07/2026) | 4.71 |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) | 4.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Liquid Reg Mly IDCW | 5.91 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |