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)

556 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(%)
1M0.52-1.23265.31
6M3.051.42195.09
1Y5.853.792621.73
3Y6.4510.1430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-08-15
View allocation % by

1. 91 Days Tbill (MD 08/10/2026)12.65%
2. TREPS11.26%
3. National Bank For Agri & Rural CP (MD 09/11/2026)8.97%
4. 91 Days Tbill (MD 01/10/2026)8.14%
5. 7.23% IRFC NCD Sr 171 (MD 15/10/2026)7.29%
6. Punjab National Bank CD (MD 15/09/2026)7.24%
7. 7.48% HUDCO Sr A NCD (MD 20/08/2026)4.55%
8. 6.09% Power Fin Corp NCD Sr BS212 Op A (27/08/26)4.55%
9. Export Import Bank of India CP (MD 21/08/2026)4.55%
10. Canara Bank CD (MD 05/10/2026)4.51%
11. 91 Days Tbill (MD 05/11/2026)4.50%
12. Small Ind Dev Bk of India CD (MD 27/10/2026)4.49%
13. Canara Bank CD (MD 15/09/2026)3.62%
14. 7.44% SIDBI NCD Ser II (MD 04/09/2026)2.73%
15. 7.56% Power Fin Corp Ltd NCD OPT B (MD 16/09/2026)1.82%
16. 7.62% EXIM Bank NCD SR T06 (MD 01/09/2026)1.82%
17. Net Receivables/(Payables)1.55%
18. 7.64% Power Fin NCD 233B (MD 25/08/2026)0.91%

1. 364 Days Tbill (MD 08/10/2026)4.52%
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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 ₹556 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

.

Peer Comparison

Fund Name1Y3Y
This FundQuant Liquid Fund - Unclaimed Redemption Plan Growth4.774820.5221
This FundICICI Prudential Liquid Fund - Institutional Plan I Growth5.873320.5594
This FundQuantum Liquid Fund - Growth5.853620.6112
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 0.26. 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 : 0.52%
  • 6 Months : 3.05%
  • 1 Year : 5.85%
  • 3 Years : 6.45%
Returns of Quantum Liquid Fund - Growth are updated daily based on NAV of ₹ 37.4432 as on Sep 14,2026. Since inception, the return has been 20.61%.

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 ₹556 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.