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Quantum Liquid Fund - Regular Plan Daily IDCW

Category: Debt: Liquid Launch Date: 01-04-2017
AUM:

₹ 549.68 Cr

Expense Ratio

0.26%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF082J01317

Minimum Investment

100000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Sneha Pandey

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quantum Liquid Fund - Regular Plan Daily IDCW 6.97 6.75 5.31
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0002
Last change
0 (0.0%)
Fund Size (AUM)
₹ 549.68 Cr
Performance
4.56% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Sneha Pandey
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
91 Days Tbill (MD 04/09/2025) 12.13
91 Days Tbill (MD 02/10/2025) 11.15
7.2% NABARD Sr 23D NCD (MD 23/09/2025) 9.39
Canara Bank CD (MD 22/08/2025) 9.35
Punjab National Bank CD (MD 29/09/2025) 9.29
91 Days Tbill (MD 16/10/2025) 9.27
91 Days Tbill (MD 07/08/2025) 5.62
7.13% Power Fin Corp Ltd NCD Sr215 A(MD 08/08/25) 4.69
Small Ind Dev Bk of India CP (MD 04/09/2025) 4.66
91 Days Tbill (MD 11/09/2025) 4.66

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Quantum Liquid Reg Daily IDCW Reinv 5.31
HSBC Liquid Fund Reg Gr 6.16
ABSL Liquid Discipline Advtg 5.71
Bank of India Liquid Reg Gr 5.62
Axis Liquid Reg Gr 5.61
Groww Liquid Gr 5.45
Canara Robeco Liquid Reg Gr 5.58
Invesco India Liquid Gr 5.57
PGIM India Liquid Fund Gr 5.56
DSP Liquidity Fund Reg Gr 5.57