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Mutual Fund Research

Quantum Liquid Fund - Regular Plan - Growth

QUANTUM MUTUAL FUND Debt Debt Liquid

Fund Performance

Historical NAV

Fund Facts

Low Risk

Latest NAV · 2026-11-02

₹11.47 +0.02%

Fund Size (AUM): 556.28 Cr
Expense Ratio · Regular: 0.27%
Risk Level: Low
Exit Load: Investor Exit Upon Subscription % of Exit Load Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 Onwards NIL
Asset Management Company: QUANTUM MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-26	₹1,000.00	₹1,001.26	+0.13%
Two Week	2026-10-18	₹1,000.00	₹1,002.25	+0.23%
One Month	2026-10-03	₹1,000.00	₹1,004.18	+0.42%
Three Months	2026-08-04	₹3,000.00	₹3,026.36	+0.88%
Six Months	2026-05-06	₹6,000.00	₹6,097.33	+1.62%
One Year	2025-11-02	₹12,000.00	₹12,374.80	+3.12%
Since Inception	2025-01-01	₹23,000.00	₹24,246.83	+5.42%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOV 38.38%

CARE A1+ 20.49%

CRISIL AAA 13.50%

CRISIL A1+ 12.50%

ICRA A1+ 8.88%

Other 6.25%

Top Holdings

Company-wise portfolio exposure

7.23% IRFC NCD Sr 171 (MD 15/10/2026) 7.20%

7.44% SIDBI NCD Ser II (MD 04/09/2026) 2.70%

7.56% Power Fin Corp Ltd NCD OPT B (MD 16/09/2026) 1.80%

7.62% EXIM Bank NCD SR T06 (MD 01/09/2026) 1.80%

91 Days Tbill (MD 08/10/2026) 12.52%

91 Days Tbill (MD 01/10/2026) 8.06%

364 Days Tbill (MD 08/10/2026) 4.47%

91 Days Tbill (MD 05/11/2026) 4.45%

91 Days Tbill (MD 19/11/2026) 4.44%

91 Days Tbill (MD 27/11/2026) 4.44%

National Bank For Agri & Rural CP (MD 09/11/2026) 8.88%

Punjab National Bank CD (MD 15/09/2026) 7.17%

Canara Bank CD (MD 05/10/2026) 4.47%

Small Ind Dev Bk of India CD (MD 27/10/2026) 4.45%

Bank of Baroda CD (MD 05/11/2026) 4.44%

Export Import Bank of India CD (MD 11/11/2026) 4.44%

Bank of Baroda CD (MD 20/11/2026) 4.43%

Canara Bank CD (MD 15/09/2026) 3.59%

TREPS ^ 4.96%

Corporate Debt Market Development Fund Class A2 0.33%

Net Receivable/(payable) 0.96%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Liquid Fund - Retail Plan - Growth	6.63%	6.46%	26.36%
Invesco India Liquid Fund - Regular Plan - Growth	6.52%	0.00%	6.48%
Bank Of India Liquid Fund - Regular Plan - Growth	6.48%	6.93%	6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth	6.47%	6.87%	7.09%
Bank Of India Liquid Fund - Regular Plan - Growth	6.45%	0.00%	6.30%
Axis Liquid Fund - Regular Plan - Growth	6.45%	6.86%	6.96%
Edelweiss Liquid Fund - Regular Plan - Growth	6.43%	6.82%	36.07%
DSP Liquid Fund - Regular Plan - Growth	6.41%	6.82%	6.89%
PGIM India Liquid Fund - Regular Plan - Growth	6.41%	6.81%	20.70%
Invesco India Liquid Fund - Regular Plan - Growth	6.40%	6.82%	34.80%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	N/A	0.21%
DSP Liquid Fund - Regular Plan - Growth	N/A	0.12%
Franklin India Liquid Fund - Super Institutional Plan - Growth	N/A	0.14%
Franklin India Liquid Fund - Regular Plan - Growth	N/A	0.14%
Bandhan Liquid Fund - Regular Plan - Growth	N/A	0.07%
HDFC Liquid Fund - Regular Plan - Growth	N/A	0.20%
360 One Liquid Fund - Regular Plan - Growth	N/A	0.23%
Kotak Liquid Fund - Regular Plan - Growth	N/A	0.15%
SBI Liquid Fund - Institutional Plan - Growth	N/A	0.20%
SBI Liquid Fund - Regular Plan - Growth	N/A	0.20%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Liquid Fund - Super Institutional Plan - Growth	N/A	N/A	N/A
Franklin India Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Liquid Fund - Institutional Plan - Growth	N/A	N/A	N/A
SBI Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from QUANTUM MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Quantum Gold ETF - Regular Plan - Growth	12.81%	0.00%	28.32%
Quantum Gold ETF FOF - Regular Plan - Growth	11.78%	29.12%	15.98%
Quantum Liquid Fund - Regular Plan - Growth	5.79%	6.35%	5.52%
Quantum Liquid Fund - Regular Plan - Growth	5.76%	0.00%	5.74%
Quantum Dynamic Term Fund - Regular Plan - Growth	1.90%	6.19%	6.34%
Quantum Liquid Fund - Regular Plan - Growth	0.00%	0.00%	0.00%
Quantum Nifty 50 Fund - Regular Plan - Growth	0.00%	0.00%	-9.04%
Quantum Small Cap Fund - Regular Plan - Growth	-1.11%	7.78%	7.78%
Quantum Multi Asset Active FOF - Regular Plan - Growth	-1.41%	9.77%	8.47%
Quantum Ethical Fund - Regular Plan - Growth	-3.94%	0.00%	-2.65%

Fund Name	AUM	Expense Ratio
Quantum Dynamic Term Fund - Regular Plan - Growth	N/A	0.50%
Quantum Value Fund - Regular Plan - Growth	N/A	1.14%
Quantum Esg Best In Class Strategy Fund - Regular Plan - Growth	N/A	0.82%
Quantum Ethical Fund - Regular Plan - Growth	N/A	0.85%
Quantum Diversified Equity All Cap Active FOF - Regular Plan - Growth	N/A	0.42%
Quantum Gold ETF - Regular Plan - Growth	N/A	N/A
Quantum Liquid Fund - Regular Plan - Growth	N/A	0.15%
Quantum Multi Asset Active FOF - Regular Plan - Growth	N/A	0.13%
Quantum Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.45%
Quantum Nifty 50 ETF FOF - Regular Plan - Growth	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Quantum Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Quantum Value Fund - Regular Plan - Growth	N/A	0.84	0.26
Quantum Esg Best In Class Strategy Fund - Regular Plan - Growth	N/A	0.99	0.17
Quantum Ethical Fund - Regular Plan - Growth	N/A	N/A	N/A
Quantum Diversified Equity All Cap Active FOF - Regular Plan - Growth	N/A	0.9	0.38
Quantum Gold ETF - Regular Plan - Growth	N/A	N/A	N/A
Quantum Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Quantum Multi Asset Active FOF - Regular Plan - Growth	N/A	0.98	0.98
Quantum Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A
Quantum Nifty 50 ETF FOF - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All QUANTUM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.27%
Expense Ratio (Direct): 0.16%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Liquid Debt A-I Index TRI

Fund Managers

Sneha Pandey

9 Years Experience

Mayur Chauhan

15 Years Experience

Exit Load

Charges that may apply when you redeem units

Investor Exit Upon Subscription % of Exit Load Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 Onwards NIL

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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