Quantum Liquid Fund
- NAV as on 27 Sep 2026
- ₹37.50+0.01%1 day
- Return since launch
- 5.5%
- 52-week range
- ₹35.44 — ₹37.49
- AUM
- ₹556 Cr
Quantum Liquid Fund is a Liquid debt fund from Quantum Mutual Fund with ₹556 Cr under management, launched in 2017. Over three years it has returned 6.1% a year, against 6.8% for its category. The expense ratio is 0.27% and the SEBI riskometer reading is Low.
Performance
Quantum Liquid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.8% against +6.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | −0.4 pts | 6.3% | 6.4% |
| 2Y | 5.9% | −0.5 pts | 6.4% | 6.3% |
| 3Y | 6.1% | −0.6 pts | 6.8% | 6.5% |
| 5Y | 6.2% | 0.0 pts | 6.2% | 6.5% |
| 7Y | 5.8% | −0.3 pts | 6.1% | 6.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.4% | −0.1 pts | 1.5% | 1.5% |
| 6M | 3.0% | −0.3 pts | 3.3% | 3.3% |
| 1Y | 5.8% | −0.5 pts | 6.3% | 6.3% |
| 2Y | 6.1% | −0.4 pts | 6.5% | 6.5% |
| 3Y | 6.4% | −0.3 pts | 6.8% | 6.7% |
| 5Y | 5.9% | −0.3 pts | 6.2% | 6.2% |
| 7Y | 5.2% | −0.3 pts | 5.5% | 5.5% |
Since launch (1 Apr 2017): 5.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | −0.4 pts | 6.4% |
| 2024 | 7.0% | −0.3 pts | 7.3% |
| 2023 | 6.8% | −0.2 pts | 7.0% |
| 2022 | 4.6% | −0.2 pts | 4.8% |
| 2021 | 3.1% | −0.2 pts | 3.3% |
| 2020 | 3.6% | −0.5 pts | 4.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.26%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.22%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.04%
- Exit load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Liquid Debt A-I Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 3.06 | 4.97 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 5.74 | 9.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.18 | 0.20 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quantum Liquid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt94.1%
- Other5.9%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 8.88% | ₹49.40 Cr | +7.44% | +6.97% | +9.25% |
| Indian Railway Finance Corporation Ltd. | Financial | 7.20% | ₹40.03 Cr | — | +4.41% | — |
| Punjab National Bank | Financial | 7.17% | ₹39.91 Cr | +6.59% | +4.40% | +8.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.15% | ₹39.76 Cr | — | +17.42% | +9.24% |
| Others | Others | 6.25% | ₹34.80 Cr | +1.02% | +0.96% | +0.96% |
| Export-Import Bank Of India | Financial | 6.24% | ₹34.69 Cr | +9.28% | +8.70% | +9.14% |
| Reserve Bank of India | Financial | 4.44% | ₹24.69 Cr | +8.42% | +6.12% | +2.75% |
| Bank Of Baroda | Financial | 4.43% | ₹24.66 Cr | +4.65% | +2.64% | +4.58% |
| Canara Bank | Financial | 3.59% | ₹19.95 Cr | +4.69% | — | — |
| Power Finance Corporation Ltd. | Financial | 1.80% | ₹10.00 Cr | +4.71% | +4.37% | +4.63% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reserve Bank of India | 12.92% | 4.44% | -8.48% |
| Housing & Urban Development Corporation Ltd. | 4.66% | 0.00% | -4.66% |
| National Bank For Agriculture & Rural Development | 7.45% | 8.88% | +1.43% |
| Power Finance Corporation Ltd. | 0.93% | 1.80% | +0.87% |
| Indian Railway Finance Corporation Ltd. | 7.46% | 7.20% | -0.26% |
| Punjab National Bank | 7.40% | 7.17% | -0.23% |
| Bank Of Baroda | 4.65% | 4.43% | -0.22% |
| Export-Import Bank Of India | 4.64% | 4.44% | -0.20% |
| Canara Bank | 3.70% | 3.59% | -0.11% |
| Small Industries Devp. Bank of India Ltd. | 2.80% | 2.70% | -0.10% |
| Others | 0.34% | 0.33% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹22,488 Cr | 0.19% | 6.6% | 6.7% | 6.7% |
 Axis Liquid Fund | ₹63,343 Cr | 0.23% | 6.6% | 6.7% | 6.7% |
 DSP Liquid Fund | ₹27,920 Cr | 0.21% | 6.6% | 6.7% | 6.7% |
 Edelweiss Liquid Fund | ₹13,272 Cr | 0.17% | 6.6% | 6.7% | 6.7% |
 Franklin India Liquid Fund | ₹6,082 Cr | 0.20% | 6.7% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹1,825 Cr | 0.15% | 6.6% | 6.7% | 6.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Fund managers
- Mayur ChauhanB.Com, MBAPrior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.99% absolute | ₹60,000 | ₹61,794 | 2.99% | |
| 1 year5.79% annualised | ₹1,20,000 | ₹1,23,831 | 3.19% | |
| 3 years6.41% annualised | ₹3,60,000 | ₹3,97,897 | 10.53% | |
| 5 years5.91% annualised | ₹6,00,000 | ₹6,99,517 | 16.59% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.