Mutual Funds
Quantum Liquid Fund-Reg(G)
Debt  |   Low  |   Debt - Liquid Fund
37.03   +0.00
NAV(₹) as on 8/7/2026 		0.01%
  1D 		5.68%
  1Y 		6.46%
  3Y 		5.79%
  5Y
Quantum Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.26 		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:
₹ 531.31 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 30/6/2026 9.15 % 90.85 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development -91D (07-Aug-2026)
7.48 %

Punjab National Bank (15-Sep-2026)
7.43 %

Tri-Party Repo (TREPS)
6.90 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
6.59 %

91 Days Treasury Bill - 30-Jul-2026
6.56 %

91 Days Treasury Bill - 06-Aug-2026
6.55 %

07.83% Gujarat SDL - 13-Jul-2026
5.65 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
4.71 %

National Housing Bank 07.40% (16-Jul-2026)
4.71 %

Housing & Urban Development Corporation Ltd. -SR-A 7.48% (20-Aug-2026)
4.71 %

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

40 (in days)

37 (in days)

5.90 %

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
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.37   +-0.01  
14/11/2024 ₹ 169.47 6.03% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.43   +0.15  
11/6/2025 ₹ 89.64 5.92% - - 5.99%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.28   +-0.02  
14/10/2025 ₹ 564.12 - - - 6.49%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1039.88   +0.10  
28/11/2025 ₹ 111.31 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.30   +0.01  
12/12/2025 ₹ 386.5 - - - 5.79%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6252.44   +0.35  
30/4/1998 ₹ 2,915.47 5.61% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3364.36   +-0.05  
19/11/2006 ₹ 16,796.54 5.72% 6.35% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.31   +0.23  
2/3/2010 ₹ 44,865.85 5.78% 6.41% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.80% 6.42% 5.69% 5.15%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.05   +0.00  
21/2/2010 ₹ 74.71 5.69% 6.43% 5.93% 6.94%