Quantum Liquid Fund - Direct Plan - Growth Option

Quantum Mutual Fund · Liquid Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

37.74

+0.01%

Key stats

Expense ratio: 0.15%
AUM: ₹556.20 Cr
Launched: 07/04/2006
Fund manager: Mayur Chauhan; Sneha Pandey
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quantum Liquid Fund - Direct Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

1W+0.10%

1M+0.51%

3M+1.56%

MAX+2.07%

Top holdings

22 disclosed

1.
India (Republic of)
12.65%
2.
Treps ^
11.26%
3.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
8.97%
4.
India (Republic of)
8.14%
5.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.29%
6.
Punjab National Bank Red
7.24%
7.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
4.55%
8.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.55%
9.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
4.55%
10.
08/10/2026 Maturing 364 DTB
4.52%
11.
Canara Bank
4.51%
12.
India (Republic of)
4.50%
13.
Small Industries Dev Bank Of India
4.49%
14.
Canara Bank
3.62%
15.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.73%
16.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.82%
17.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
1.82%
18.
Net Receivable/(Payable)
1.55%
19.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.91%
20.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.33%
21.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
22.
Tbill
-

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹68.80 K Cr AUM
1Y+6.61%
3Y+7.04%
-
Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹56.44 K Cr AUM
1Y+6.61%
3Y+7.03%
-
Sundaram Liquid Growth Direct Plan
Sundaram Liquid (G) · ₹10.63 K Cr AUM
1Y+6.61%
3Y+7.02%
-
Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹13.80 K Cr AUM
1Y+6.58%
3Y+7.03%
-
Quantum Liquid Growth Direct Plan
Quantum Liquid (G) · ₹556.20 Cr AUM
1Y+5.96%
3Y+6.55%
-

Investment objective

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Scheme details

Scheme code: 103734
Fund house: Quantum Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF082J01127
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page