NAV
₹38.1096
as of 15 Nov 2026
Expense Ratio
0.15%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +5.96%
- 3Y
- +6.47%
- 5Y
- +6.10%
- Since Inception
- +6.33%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +6.20%
- 5Y
- +6.34%
- Since Inception
- +5.88%
Performance Comparison
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Fund Details
Fund HouseQuantum Mutual Fund
CategoryLiquid
BenchmarkCRISIL Liquid Debt A-I Index
Launch Date01 Jan 2013
AMFI Code103734
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Sept 2026
portfolio shared with Quantum Liquid Fund - Regular Plan Growth Option
Holding% NAV
- 1National Bank For Agri & Rural Cp (Md 09/11/2026)**9.15%
- 291 Days Tbill (Md 17/12/2026)**9.11%
- 3Punjab National Bank Cd (Md 15/12/2026)8.19%
- 47.23% Irfc Ncd Sr 171 (Md 15/10/2026)**7.37%
- 591 Days Tbill (Md 08/10/2026)5.52%
- 6Canara Bank Cd (Md 05/10/2026)**4.60%
- 7Small Ind Dev Bk Of India Cd (Md 27/10/2026)4.59%
- 8Export Import Bank Of India Cd (Md 11/11/2026)**4.58%
- 9Bank Of Baroda Cd (Md 05/11/2026)**4.58%
- 1091 Days Tbill (Md 05/11/2026)4.58%
Rows per page· 19 total
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What this fund does
Quantum Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Quantum Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against CRISIL Liquid Debt A-I Index. The current expense ratio is 0.15%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods