Quantum Liquid Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Quantum Liquid Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹543 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.41265.31
6M2.810.88195.09
1Y5.762.752621.73
3Y6.3711.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-09-30
View allocation % by

1. National Bank For Agri & Rural CP (MD 09/11/2026)9.15%
2. 91 Days Tbill (MD 17/12/2026)9.11%
3. TREPS8.54%
4. Punjab National Bank CD (MD 15/12/2026)8.19%
5. 7.23% IRFC NCD Sr 171 (MD 15/10/2026)7.37%
6. 91 Days Tbill (MD 08/10/2026)5.52%
7. Canara Bank CD (MD 05/10/2026)4.60%
8. Small Ind Dev Bk of India CD (MD 27/10/2026)4.59%
9. 91 Days Tbill (MD 05/11/2026)4.58%
10. Bank of Baroda CD (MD 05/11/2026)4.58%
11. Export Import Bank of India CD (MD 11/11/2026)4.58%
12. Bank of Baroda CD (MD 20/11/2026)4.57%
13. 91 Days Tbill (MD 19/11/2026)4.57%
14. 91 Days Tbill (MD 27/11/2026)4.57%
15. Canara Bank CD (MD 04/12/2026)3.65%
16. Small Ind Dev Bk of India CD (MD 04/12/2026)3.65%
17. Export Import Bank of India CP (MD 04/12/2026)3.65%
18. 91 Days Tbill (MD 01/10/2026)1.84%
19. 91 Days Tbill (MD 10/12/2026)1.82%
20. Net Receivable/(payable)0.53%
No Data Found
No Data Found

About Fund Quantum Liquid Fund - Growth

Quantum Liquid Fund - Growth managed by Quantum Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹543 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 : 0.38%
  • 6 Months : 2.81%
  • 1 Year : 5.76%
  • 3 Years : 6.37%
Returns of Quantum Liquid Fund - Growth are updated daily based on NAV of ₹ 37.6394 as on Oct 25,2026. Since inception, the return has been 20.34%.

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 ₹543 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC