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Mutual Funds

Quantum Liquid Fund

Qu

Quantum Liquid Fund

LiquidRank #38
2/5

NAV (2026-07-14)

37.06

AUM

₹2,023 Cr

Exp. Ratio: 0.27%

RISK LEVEL

Low

Returns & Performance

1 Year5.69%0.46% vs cat avgRank #38
3 Year6.46%0.34% vs cat avgRank #34
5 Year5.80%0.27% vs cat avgRank #34
Since Launch6.64%--

Fund vs Category Average

1Y
5.69%-0.46%
3Y
6.46%-0.34%
5Y
5.80%-0.27%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.27%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#38)
Overall rank #38 in category
ISININF082J01309
NAV₹37.06
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.27%
RiskLow
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Mayur Chauhan

B.Com, MBA

Prior 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.

Top Holdings

Holdings data not available for this scheme