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Quantum Liquid Fund-Reg(G)

As on May-04-2026 change fund
36.65  up0.01 (0.02%)
BUY

fund objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)36.4434.4632.2230.1428.60
Net Assets(Rs Crores) (as on 31-Mar) 509.96 520.72 607.39 594.36 526.90
Scheme Returns(%)(Simple Ann.)5.736.916.915.353.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank34/4332/3830/3830/4027/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.225.315.425.55
2024-20256.926.736.616.78
2023-20246.666.576.717.01
2022-20233.704.816.076.46
2021-20223.033.073.203.43
Top 10 holdings
company (%)
TREPS ^16.24 
91 Days Tbill (MD 30/07/2026)8.39 
National Bank For Agri & Rural...7.55 
Small Ind Dev Bk of India CP (...6.61 
Punjab National Bank CD (MD 12...6.57 
7.83% Gujarat SDL(MD 13/07/202...5.69 
91 Days Tbill (MD 11/06/2026)5.64 
7.96% Maharastra SDL(MD 29/06/...4.74 
7.4% National Hsg Bank Ltd NCD...4.73 
7.13% Power Fin Corp NCD BS21...4.73 

Category

Liquid

Launch Date

07-Apr-06

Scheme Benchmark

NA

AUM ( in Cr.)

529.16

portfolio price to book value

NA

investing style?

High Short

fund manager?

Sneha Pandey,Mayur Chauhan

expense ratio %

0.26

Credit Ratings – Quality
Rating (%)
A1+34.82
AAA14.18
Cash & Equivalent9.27
SOV41.39
UNRATED0.34
Instrument Holdings
Instruments (%)
Treasury Bills30.95
Commercial Paper18.88
Cash & Cash Equivalents and Net Assets16.24
Certificate of Deposit15.94
Corporate Debt14.18

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006529.165.726.525.695.586.65BUY
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,734.946.266.976.076.086.68BUY
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200930,187.526.256.956.056.126.98BUY
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20086,394.596.216.926.035.976.92BUY
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200516,866.076.246.926.016.056.91BUY
Union Liquid Fund(G)High-Short 15-Jun-20118,162.696.216.916.025.666.74BUY
Invesco India Liquid Fund(G)High-Short 17-Nov-200616,549.156.216.916.016.057.06BUY
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200356,603.856.216.916.026.106.75BUY
HSBC Liquid Fund(G)High-Short 01-Jun-200417,559.106.196.896.016.064.70BUY
PGIM India Liquid Fund(G)High-Short 04-Sep-2007584.306.206.896.006.097.06BUY
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200913,590.296.176.896.006.046.30BUY
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200427,400.406.196.895.986.076.99BUY
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200815,091.286.256.895.955.977.38BUY
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011277.546.196.895.885.996.95BUY
HDFC Liquid Fund(G)High-Short 17-Oct-200072,872.566.196.885.986.006.81BUY
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,639.416.156.885.986.067.09BUY
Nippon India Liquid Fund(G)High-Short 09-Dec-200337,902.766.196.885.986.086.84BUY
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200215,638.286.176.885.976.036.86BUY
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200342,388.806.176.865.966.026.85BUY
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200911,412.036.146.846.006.086.89BUY
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200417,384.506.126.845.975.995.57BUY
SBI Liquid Fund-Inst(G)High-Short 21-Nov-200374,571.126.156.835.956.016.74BUY
Sundaram Liquid Fund(G)High-Short 30-Aug-20047,085.786.076.835.955.026.44BUY
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,835.056.116.825.956.036.87BUY
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,177.236.026.745.855.716.17BUY
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200331,183.926.226.645.635.586.35BUY
Quant Liquid Plan(G)High-Short 29-Sep-20051,266.315.806.585.846.167.37BUY
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201075.935.746.485.835.916.95BUY
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,122.815.536.225.335.436.71BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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