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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Quantum Liquid Fund - Regular Plan

Debt Liquid Regular
Growth IDCW-Monthly Monthly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 31 Mar 2026

10.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

Quantum Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Apr 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 526.55 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 526.55 Cr

Debt
236.63%
Money Market & Cash
110.4%
Other Assets & Liabilities
55.02%

Sector Holdings

Sectors Weightage
Others - Not Mentioned 31.18%
Commercial Paper 26.32%
Certificate of Deposits 23.57%
Bonds 9.50%
Treps/Reverse Repo 8.32%
Treasury Bill 2.82%
Others 0.34%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 Days Tbill (MD 04/09/2025) 12.13% ₹ 64.82 Others - Not Mentioned
91 Days Tbill (MD 02/10/2025) 11.15% ₹ 59.59 Others
7.2% NABARD Sr 23D NCD (MD 23/09/2025) 9.37% ₹ 50.05 Others
Canara Bank CD (MD 22/08/2025) 9.35% ₹ 49.95 Others
Punjab National Bank CD (MD 29/09/2025) 9.30% ₹ 49.66 Others
91 Days Tbill (MD 16/10/2025) 9.27% ₹ 49.55 Others
7.59% Power Fin Corp Ltd NCD Sr 218(MD 03/11/2025) 4.69% ₹ 25.07 Others
Small Ind Dev Bk of India CP (MD 04/09/2025) 4.67% ₹ 24.93 Others
91 Days Tbill (MD 11/09/2025) 4.66% ₹ 24.90 Others - Not Mentioned
Bank of Baroda CD (MD 03/10/2025) 4.64% ₹ 24.81 Others
Small Ind Dev Bk of India CD (MD 23/10/2025) 4.63% ₹ 24.73 Others
Export Import Bank of India CP (MD 24/10/2025) 4.63% ₹ 24.73 Others
91 Days Tbill (MD 06/11/2025) 4.62% ₹ 24.70 Others
91 Days Tbill (MD 30/10/2025) 2.78% ₹ 14.83 Others
TREPS 2.68% ₹ 14.33 Others
Net Receivables/(Payables) 1.11% ₹ 5.86 Others
Corporate Debt Market Development Fund Class A2 0.32% ₹ 1.73 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.30% 4.58% 9.81% 14.83%

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.

AMC Details

Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email

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NAV
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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Liquid Fund - Direct Plan
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₹1,039.58 -0.03% 0.03% 0.10% ₹19,259 0.12%
Low to Moderate
HSBC Liquid Fund - Direct Plan
Liquid Direct
₹1,039.58 -0.03% 0.03% 0.10% ₹19,259 0.12%
Low to Moderate
HSBC Liquid Fund
Liquid Regular
₹1,003.92 -0.03% 0.03% 0.18% ₹19,259 0.20%
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₹1,003.92 -0.03% 0.03% 0.18% ₹19,259 0.20%
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Bank of India Liquid Fund
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₹1,005 0.29% 0.29% 0.29% ₹1,642 0.14%
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HSBC Liquid Fund
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₹1,109.43 -0.02% 0.03% 0.17% ₹19,259 0.20%
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HSBC Liquid Fund
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₹1,109.43 -0.02% 0.03% 0.17% ₹19,259 0.20%
Low to Moderate
Nippon India Liquid Fund - Retail Plan
Liquid Regular
₹1,221.25 0.31% 0.28% 0.53% ₹34,354 0.96%
Moderate
Nippon India Liquid Fund - Retail Plan
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₹1,221.25 0.31% 0.28% 0.53% ₹34,354 0.96%
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Bank of India Liquid Fund
Liquid Regular
₹1,005.21 0.18% 0.27% 0.38% ₹1,642 0.14%
Low to Moderate

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quantum Nifty 50 ETF
ETF Regular
₹244.18 -4.08% 32.78% 60.36% ₹82 0.10%
Very High
Quantum ESG Best In Class Strategy Fund - Direct Plan
Diversified Direct
₹21.69 -7.58% 31.14% 49.38% ₹95 0.75%
Very High
Quantum ESG Best In Class Strategy Fund
Diversified Regular
₹20.35 -8.91% 26.24% 41.61% ₹95 2.18%
Very High
Quantum Dynamic Bond Fund - Direct Plan
Income Direct
₹22.03 2.85% 22.83% 34.79% ₹101 0.49%
Moderate
Quantum Liquid Fund - Direct Plan
Liquid Direct
₹36.72 5.86% 21.28% 32.17% ₹527 0.15%
Low
Quantum Dynamic Bond Fund - Regular Plan
Income Regular
₹21.60 2.34% 21.26% 32.75% ₹101 1.00%
Moderate
Quantum Liquid Fund - Regular Plan
Liquid Regular
₹36.44 5.74% 20.91% 31.50% ₹527 0.26%
Low
Quantum Gold Savings Fund - Direct Plan
Fund of Funds Direct
₹56.29 64.13% 139.61% 217.64% ₹512 0.04%
High
Quantum Gold Exchange Traded Fund
ETF Regular
₹121.31 60.24% 137.97% 217.49% ₹723 0.97%
High
Quantum Gold Savings Fund - Regular Plan
Fund of Funds Regular
₹55.49 63.51% 137.96% 214.51% ₹512 0.49%
High

FAQs

What is the current NAV of Quantum Liquid Fund - Regular Plan Regular IDCW-Daily?

The current Net Asset Value (NAV) of Quantum Liquid Fund - Regular Plan Regular IDCW-Daily is ₹10.00 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Liquid Fund - Regular Plan Regular IDCW-Daily?

The Assets Under Management (AUM) of Quantum Liquid Fund - Regular Plan Regular IDCW-Daily is ₹526.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Liquid Fund - Regular Plan Regular IDCW-Daily?

Quantum Liquid Fund - Regular Plan Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Liquid Fund - Regular Plan Regular IDCW-Daily?

Quantum Liquid Fund - Regular Plan Regular IDCW-Daily has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Liquid Fund - Regular Plan Regular IDCW-Daily?

The minimum lumpsum investment required for Quantum Liquid Fund - Regular Plan Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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