34488
27298
Quantum Liquid Fund - Regular (G)
6.44
5.79
5.87
0.11
0.50
1.55
2.93
5.52
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2
1.33
5.87
Quantum Liquid Fund - Regular (G)
1.34
5.98
1.19
3.5
5 Years
Quantum Liquid Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.33
27 Aug 2026
-
0.02%
1 Day
-
6.44%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
537 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 27 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.79%
- 6.44%
- 5.87%
- 5.52
- 0.86Alpha
- 0.06SD
- 0.00Beta
- 4.07Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Sneha Pandey
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Other Calculators
Frequently Asked Questions
Quantum Liquid Fund - Regular (G) has delivered 5.50% since inception
The NAV of Quantum Liquid Fund - Regular (G) is ₹36.6955 as of 27 Aug 2026
The expense ratio of Quantum Liquid Fund - Regular (G) is 0.27 % as of 27 Aug 2026
The AUM of Quantum Liquid Fund - Regular (G) 529.16 CR as of 27 Aug 2026
The minimum SIP amount of Quantum Liquid Fund - Regular (G) is 500
The top stock holdings of Quantum Liquid Fund - Regular (G) are
- TBILL-91D - 12.65%
- TREPS - 11.26%
- N A B A R D - 8.97%
- TBILL-91D - 8.14%
- I R F C - 7.29%
The top sectors Quantum Liquid Fund - Regular (G) has invested in are
- - 0%