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
Company
Sector
Asset Value (Cr)
Asset %
Canara Bank 22/08/2025
Financial
₹49.84
9.35
Punjab National Bank 25/10/2024
Financial
₹49.47
9.28
Bank Of Baroda 28/10/2024
Financial
₹49.44
9.27
State Bank of India 27/03/2026
Financial
₹49.80
8.79
Canara Bank 16/01/2025
Financial
₹44.86
8.57
Punjab National Bank 29/09/2025
Financial
₹44.80
8.29
Power Finance Corporation Ltd. 7.42 19/11/2024
Financial
₹39.99
8.21
Punjab National Bank 11/12/2025
Financial
₹44.93
8.20
Power Grid Corporation Of India Ltd. 7.49 25/10/2024
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quantum Liquid Fund is ₹37.35 as of 2026-08-30.
Quantum Liquid Fund is classified as a Liquid fund.
The Assets Under Management (AUM) of Quantum Liquid Fund is ₹2,023 Cr.
The expense ratio of Quantum Liquid Fund is 0.27%.
Quantum Liquid Fund is managed by Mayur Chauhan.
The minimum SIP investment for Quantum Liquid Fund is ₹500.
The exit load for Quantum Liquid Fund is Nil.
As per the SEBI Riskometer, Quantum Liquid Fund carries a Low risk level.
Quantum Liquid Fund has delivered 5.79% (1Y), 6.44% (3Y) and 5.87% (5Y) annualised returns as of 2026-08-30.
Quantum Liquid Fund was launched on 2005-09-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
