Quantum Liquid Fund - Growth Return

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This Fund:
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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)

531 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(%)
1M0.50-0.0561.17
6M2.931.3666.93
1Y5.713.612621.73
3Y6.4712.2630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-06-15
View allocation % by

1. TREPS13.97%
2. 91 Days Tbill (MD 30/07/2026)8.45%
3. National Bank For Agri & Rural CP (MD 07/08/2026)7.49%
4. 7.13% Power Fin Corp NCD BS216 (MD 15/07/2026)6.61%
5. 91 Days Tbill (MD 06/08/2026)6.57%
6. 7.83% Gujarat SDL(MD 13/07/2026)5.68%
7. 7.4% National Hsg Bank Ltd NCD (16/07/2026)4.73%
8. 7.48% HUDCO Sr A NCD (MD 20/08/2026)4.73%
9. 7.43% SIDBI NCD SerI (MD 31/08/2026)4.73%
10. 7.96% Maharastra SDL(MD 29/06/2026)4.73%
11. 91 Days Tbill (MD 23/07/2026)4.70%
12. Export Import Bank of India CP (MD 21/08/2026)4.67%
13. Bank of Baroda CD (MD 14/08/2026)4.67%
14. 182 Days Tbill (MD 03/09/2026)4.67%
15. Canara Bank CD (MD 01/09/2026)4.66%
16. Net Receivables/(Payables)1.99%
17. 7.64% Power Fin NCD 233B (MD 25/08/2026)0.95%
18. 7.44% SIDBI NCD Ser II (MD 04/09/2026)0.95%

1. 364 Days Tbill (MD 09/07/2026)4.71%

About Fund Quantum Liquid Fund - Growth

Quantum Liquid Fund - Growth managed by Quantum Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹531 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 NameRatingsAUMExpense Ratio
Navi Liquid Fund Growth074.71 CR0.23
Union Money Market Fund Growth0977.36 CR0.82
Quantum Liquid Fund - Growth3531.31 CR0.27
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundNavi Liquid Fund Growth5.718520.5689
This FundUnion Money Market Fund Growth5.798420.6075
This FundQuantum Liquid Fund - Growth5.705920.6905
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 : 0.50%
  • 6 Months : 2.93%
  • 1 Year : 5.71%
  • 3 Years : 6.47%
Returns of Quantum Liquid Fund - Growth are updated daily based on NAV of ₹ 37.0618 as on Jul 13,2026. Since inception, the return has been 20.69%.

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 ₹531 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.