September 22, 2026
mayank
Quantum Liquid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 37.62 |
| Monthly NAV IDCW (Rs.) | 10.01 |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | CRISIL Liquid Debt A-I Index |
| AUM Rs. | 537 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.13% |
| 1 Year Return (%) | 5.90 |
| 3 Year Return (%) | 6.55 |
| 5 Year Return (%) | 5.97 |
| 10 Year Return (%) | 5.65 |
| Return Since Launch | 6.71% |
Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Fund Manager:
1) Sneha Pandey
Education: B.Com.,CA Inter, Pursuing CFA
Experience: Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
2) Mayur Chauhan
Education: B.Com, MBA
Experience: Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. |
Basic Details of Quantum Liquid Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 07-Apr-06 |
| Return Since Launch | 6.71% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 537 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.13% |
| (As on 31-Jul-2026) | |
| Risk Grade | Low |
| Return Grade | Low |
Quantum Liquid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Liquid Dir | 3.88 | 0.02 | 0.51 | 1.57 | 2.98 | 5.9 | 6.55 | 5.97 | 5.34 | 5.65 |
| Debt: Liquid | 4.22 | 0.02 | 0.53 | 1.69 | 3.29 | 6.34 | 6.87 | 6.24 | 5.62 | 5.99 |
| Rank within category | 39 | 23 | 38 | 40 | 40 | 38 | 35 | 34 | 33 | 30 |
| Number of funds in category | 42 | 43 | 42 | 42 | 42 | 39 | 36 | 35 | 34 | 30 |
Peer Comparison of Quantum Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Quantum Liquid Dir | 1 out of 5 stars | 5.90 | 6.55 | 5.97 | 0.13 | 537 | 6.71 | 0.01 (1) | 20Y 4M |
| ABSL Liquid Dir | 5 out of 5 stars | 6.53 | 7.02 | 6.37 | 0.18 | 68,800 | 6.90 | 0.01 (1) | 13Y 7M |
| Axis Liquid Dir | 5 out of 5 stars | 6.53 | 7.02 | 6.35 | 0.10 | 56,438 | 6.86 | 0.01 (1) | 13Y 7M |
| Nippon India Liquid Dir | 4 out of 5 stars | 6.49 | 6.99 | 6.33 | 0.17 | 41,346 | 6.87 | 0.01 (1) | 13Y 7M |
| Tata Liquid Dir | 4 out of 5 stars | 6.46 | 6.98 | 6.31 | 0.19 | 27,603 | 6.86 | 0.01 (1) | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 18 | 75 |
| Macaulay Duration (yrs) | 0.12 | 0.11 |
| Average Maturity (yrs) | 0.12 | 0.11 |
| Yield to Maturity (%) | 6.02 | 6.30 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://secure.quantumamc.com/
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