Mutual Funds

Quantum Liquid Fund-Reg(G)
Debt | Low | Debt - Liquid Fund

37.43 +0.01
NAV(₹) as on 12/9/2026

0.01%
1D

5.85%
1Y

6.44%
3Y

5.90%
5Y

Quantum Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.27	Launch Date: 07 Apr 2006
Exit Load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D	AUM: ₹ 556.28 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sneha Pandey ,Mayur Chauhan

FUND OBJECTIVE

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		6.26 %		93.74 %

TOP HOLDINGS

91 Days Treasury Bill - 08-Oct-2026

12.52 %

National Bank For Agriculture & Rural Development - 91D (09-Nov-2026)

8.88 %

91 Days Treasury Bill - 01-Oct-2026

8.06 %

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)

7.20 %

Punjab National Bank (15-Sep-2026)

7.17 %

Tri-Party Repo (TREPS)

4.96 %

364 Days Treasury Bill - 08-Oct-2026

4.47 %

Canara Bank (05-Oct-2026)

4.47 %

91 Days Treasury Bill - 05-Nov-2026

4.45 %

Small Industries Development Bank of India (27-Oct-2026)

4.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

45 (in days)

43 (in days)

5.76 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.60	30.14	32.22	34.46	36.44
Net Assets (Rs Crores)	52,689.62	59,436.23	60,738.69	52,071.66	50,996.19
Scheme Returns(%)(Absolute)	3.21	5.35	6.91	6.91	5.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/43	30/40	30/38	32/38	34/43

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 20,197.71	0.00%	0.00%	0.00%	%
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 20,197.71	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 20,748.17	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 20,748.17	0.00%	0.00%	0.00%	%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1118.96 +0.16	14/11/2024	₹ 496.82	6.21%	-	-	6.34%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1074.55 +0.13	11/6/2025	₹ 51.79	5.85%	-	-	5.90%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1059.28 +0.07	14/10/2025	₹ 817.92	-	-	-	6.52%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1051.78 +0.16	28/11/2025	₹ 98.25	-	-	-	6.56%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 104.44 +0.02	12/12/2025	₹ 559.1	-	-	-	5.91%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid Fund \| Low to Moderate \| 100.93 +0.02	20/7/2026	₹ 559.1	-	-	-	6.31%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS