Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

574 Cr

Lock In Period

N/A

Expense Ratio

0.26

Benchmark

Crisil Liquid Fund Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Quantum Liquid Fund - Growth include a 36.2884 NAV as of Mar 04,2026 and returns since inception of 21.07%. Minimum investments start at SIP ₹500. The Quantum Liquid Fund - Growth AUM is ₹574 Cr, with a lock-in of N/A years, expense ratio of 0.26%, and benchmark Crisil Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -0.96% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.9661.17
6M2.730.9766.93
1Y5.873.702621.73
3Y6.589.5630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-02-15
View allocation % by

1. State Bank of India CD (MD 27/03/2026)8.66%
2. National Bank For Agri & Rural CP (MD 07/05/2026)8.58%
3. Small Ind Dev Bk of India CP (MD 08/05/2026)8.58%
4. TREPS6.60%
5. 91 Days Tbill (MD 17/04/2026)6.04%
6. 91 Days Tbill (MD 30/04/2026)6.03%
7. 7.51% IRFC NCD (Series 170 A) (MD 15/04/2026)4.36%
8. 7.77% National Hsg Bank Ltd NCD (02/04/2026)4.36%
9. Bank of Baroda CD (MD 11/03/2026)4.34%
10. Punjab National Bank CD (MD 13/03/2026)4.34%
11. Punjab National Bank CD (MD 20/03/2026)4.33%
12. Power Finance Corp ltd CP (MD 15/04/2026)4.31%
13. Export Import Bank of India CP (MD 07/05/2026)4.29%
14. 91 Days Tbill (MD 14/05/2026)3.44%
15. Bank of Baroda CD (MD 13/03/2026)2.60%
16. Net Receivables/(Payables)0.63%

1. 364 Days Tbill (MD 26/03/2026)6.07%
2. 182 Days Tbill (MD 26/03/2026)4.33%
3. 364 Days Tbill (MD 16/04/2026)4.32%
4. 91 Days Tbill (MD 26/02/2026)3.48%

About Fund

Quantum Liquid Fund - Growth managed by Quantum Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹574 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.26. Under the expert guidance of Mayur Chauhan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundGroww Overnight Fund - Unclaimed Dividend Below 3 years Growth6.006520.8077
This FundNavi Liquid Fund Growth5.839721.002
This FundQuantum Liquid Fund - Growth5.867421.0722
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Quantum Liquid Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quantum Liquid Fund - Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quantum Liquid Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 2.73%
  • 1 Year : 5.87%
  • 3 Years : 6.58%
Returns of Quantum Liquid Fund - Growth are updated daily based on NAV of ₹ 36.2884 as on Mar 04,2026. Since inception, the return has been 21.07%.

You can invest in Quantum Liquid Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quantum Liquid Fund - Growth is ₹574 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quantum Liquid Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500