Quantum Liquid Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Quantum Liquid Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹548 Cr

Lock In Period

N/A

Expense Ratio

0.26

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.

Benchmark

Crisil Liquid Fund Index

Quantum Liquid Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.35265.31
6M2.870.44195.09
1Y5.782.832621.73
3Y6.368.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 93.21%
  • Others
As on: 2026-10-15
View allocation % by

1. 91 Days Tbill (MD 17/12/2026)10.84%
2. National Bank For Agri & Rural CP (MD 09/11/2026)9.08%
3. Punjab National Bank CD (MD 15/12/2026)8.12%
4. 91 Days Tbill (MD 07/01/2027)7.20%
5. 91 Days Tbill (MD 14/01/2027)7.19%
6. Small Ind Dev Bk of India CD (MD 27/10/2026)4.55%
7. 91 Days Tbill (MD 05/11/2026)4.55%
8. Bank of Baroda CD (MD 05/11/2026)4.54%
9. Export Import Bank of India CD (MD 11/11/2026)4.54%
10. 91 Days Tbill (MD 19/11/2026)4.54%
11. Bank of Baroda CD (MD 20/11/2026)4.53%
12. 91 Days Tbill (MD 27/11/2026)4.53%
13. 91 Days Tbill (MD 31/12/2026)4.51%
14. Export Import Bank of India CP (MD 04/12/2026)3.62%
15. Canara Bank CD (MD 04/12/2026)3.62%
16. Small Ind Dev Bk of India CD (MD 04/12/2026)3.62%
17. 91 Days Tbill (MD 10/12/2026)1.81%

1. 7.23% Power Fin Corp Ltd NCD Ser 155 (05/01/2027)1.82%
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About Fund Quantum Liquid Fund - Growth

Quantum Liquid Fund - Growth managed by Quantum Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹548 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.

Fund Managers

Mayur Chauhan

.

Quantum Liquid Fund - Growth 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 : 0.42%
  • 6 Months : 2.87%
  • 1 Year : 5.78%
  • 3 Years : 6.36%
Returns of Quantum Liquid Fund - Growth are updated daily based on NAV of ₹ 37.6858 as on Nov 01,2026. Since inception, the return has been 20.32%.

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 ₹548 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.
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