Mutual Funds

Quantum Liquid Fund(G)-Direct Plan
Debt | Low | Debt - Liquid Fund

35.66 +0.01
NAV(₹) as on 18/9/2025

0.02%
1D

6.54%
1Y

6.77%
3Y

5.45%
5Y

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

Scheme Details
Expense Ratio: 0.15	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: ₹ 540.55 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/8/2025		4.27 %		95.73 %

TOP HOLDINGS

91 Days Treasury Bill - 02-Oct-2025

11.05 %

National Bank For Agriculture & Rural Development SR 23D 7.20% (23-Sep-2025)

9.25 %

91 Days Treasury Bill - 04-Sep-2025

9.25 %

91 Days Treasury Bill - 16-Oct-2025

9.19 %

91 Days Treasury Bill - 06-Nov-2025

9.16 %

Punjab National Bank (29-Sep-2025)

8.29 %

Tri-Party Repo (TREPS)

7.40 %

Power Finance Corpn. Ltd. SR-BS218 07.59% (03-Nov-2025)

4.63 %

Small Industries Development Bank of India -91D (04-Sep-2025)

4.62 %

91 Days Treasury Bill - 11-Sep-2025

4.62 %

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

38 (in days)

35 (in days)

5.62 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	27.79	28.71	30.28	32.41	34.69
Net Assets (Rs Crores)	56,788.87	52,689.62	59,436.23	60,738.69	52,071.66
Scheme Returns(%)(Absolute)	3.18	3.31	5.46	7.02	7.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/43	27/43	30/40	30/38	32/38

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
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1161.11 +0.20	5/7/2023	₹ 5,095.54	6.77%	-	-	6.99%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1054.56 +0.16	14/11/2024	₹ 185.54	-	-	-	6.47%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Moderate \| 1016.22 +0.15	11/6/2025	₹ 279.87	-	-	-	5.98%
JioBlackRock Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low to Moderate \| 1012.16 +0.17	4/7/2025	₹ 6,171.72	-	-	-	5.84%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.96 +0.00	19/12/2018	₹ 1,246.18	6.33%	6.50%	5.19%	5.06%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1466.22 +0.22	11/5/2018	₹ 4,024.38	6.54%	6.60%	5.31%	5.34%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 28.73 +0.00	21/2/2010	₹ 69.33	6.47%	6.66%	5.49%	7.00%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1377.01 +0.22	24/4/2019	₹ 59.0	6.70%	6.67%	5.34%	5.12%
Quant Liquid Plan(G) Debt - Liquid Fund \| Low to Moderate \| 41.79 +0.01	3/10/2005	₹ 1,514.91	6.67%	6.71%	5.68%	7.42%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 35.66 +0.01	7/4/2006	₹ 540.55	6.54%	6.77%	5.45%	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS