Quantum Liquid Fund Direct Growth
Low Risk
Debt
4 Star
NAV as of May 28, 2026
₹37.06
0.02%1D Change
3Y returns
+21.16% ↑
Low Risk
Debt
4 Star
NAV as of May 28, 2026
₹37.06
0.02%1D Change
3Y returns
+21.16% ↑
Quantum Liquid Fund Direct Growth
Low Risk|Debt|4 Star
NAV as of May 28, 2026
₹37.06
0.02%1D
3Y returns
+21.16% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.15%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹517.35 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Apr 07, 2006
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| India (Republic of) | 11.46% |
| Treps ^ | 9.72% |
| India (Republic of) | 8.6% |
| National Bank for Agriculture and Rural Development | 7.61% |
| Punjab National Bank | 6.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 51,643 Cr | ₹3098.86 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 61,077 Cr | ₹449.95 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 14,759 Cr | ₹3600.72 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,069 Cr | ₹3339.53 | 0.02% | Low to Moderate |
NAV History - Quantum Liquid Fund - Direct Plan Growth option
FUND | Quantum Liquid Fund - Direct Plan Growth option |
|---|---|
| NAV (May 28, 2026) | ₹37.06 |
| Class | Debt | Liquid |
| Inception Date | Apr 07, 2006 |
| Fund Manager | Mayur Chauhan, Sneha Pandey |
FUND | Quantum Liquid Fund - Direct Plan Growth option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Liquid | 0.11% | 0.4% | 1.39% | 2.84% | 5.74% | 6.58% |
Frequently Asked Questions
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About Quantum Asset Management Co Pvt. Ltd.
Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.
Quantum Asset Management Co Pvt. Ltd. Details
- No. of schemes21
- Total AUM₹1,785.69 Crore
- AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
- Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,182
Min investment of ₹500 required