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

0.27

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(%)
1M0.45-1.17265.31
6M2.971.74195.09
1Y5.813.672621.73
3Y6.419.9830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-09-15
View allocation % by

1. TREPS16.54%
2. 91 Days Tbill (MD 08/10/2026)12.74%
3. National Bank For Agri & Rural CP (MD 09/11/2026)9.05%
4. 7.23% IRFC NCD Sr 171 (MD 15/10/2026)7.31%
5. 91 Days Tbill (MD 01/10/2026)5.47%
6. Canara Bank CD (MD 05/10/2026)4.55%
7. Small Ind Dev Bk of India CD (MD 27/10/2026)4.53%
8. Bank of Baroda CD (MD 05/11/2026)4.53%
9. 91 Days Tbill (MD 05/11/2026)4.53%
10. Export Import Bank of India CD (MD 11/11/2026)4.52%
11. Bank of Baroda CD (MD 20/11/2026)4.52%
12. 91 Days Tbill (MD 19/11/2026)4.52%
13. 91 Days Tbill (MD 27/11/2026)4.52%
14. Export Import Bank of India CP (MD 04/12/2026)4.50%
15. Small Ind Dev Bk of India CD (MD 04/12/2026)3.60%
16. 7.56% Power Fin Corp Ltd NCD OPT B (MD 16/09/2026)1.83%
17. 91 Days Tbill (MD 10/12/2026)1.80%
18. Net Receivable/(payable)0.60%
No Data Found
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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 0.27. 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

.

Peer Comparison

Fund Name1Y3Y
This FundAxis Liquid Fund - Retail Plan Growth5.946520.373
This FundMotilal Oswal Liquid Fund Growth5.903420.4043
This FundQuantum Liquid Fund - Growth5.808820.4749
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.27. 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 : 0.45%
  • 6 Months : 2.97%
  • 1 Year : 5.81%
  • 3 Years : 6.41%
Returns of Quantum Liquid Fund - Growth are updated daily based on NAV of ₹ 37.5445 as on Oct 04,2026. Since inception, the return has been 20.47%.

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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