34488
27298
Quantum Liquid Fund - Regular Growth
6.48
5.65
5.71
0.08
0.37
1.37
2.79
5.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
2
1.32
5.71
Quantum Liquid Fund - Regular (G)
1.32
5.71
1.19
3.5
5 Years
Quantum Liquid Fund - Regular Growth
-
NAV
36.72
20 May 2026
-
0.01%
1 Day
-
6.48%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
529 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.65%
- 6.48%
- 5.71%
- 5.50
- -0.64Alpha
- 0.06SD
- 0.00Beta
- -3.13Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,851
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 71,979
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 18,898
27298
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 505
-
- Other
- FoFs Domestic
- AUM - ₹ 126
-
- Equity
- Value Fund
- AUM - ₹ 1,114
-
- Equity
- ELSS
- AUM - ₹ 209
-
- Other
- FoFs Domestic
- AUM - ₹ 77
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Quantum Liquid Fund - Regular Growth has delivered 5.50% since inception
The NAV of Quantum Liquid Fund - Regular Growth is ₹36.6955 as of 20 May 2026
The expense ratio of Quantum Liquid Fund - Regular Growth is 0.26 % as of 20 May 2026
The AUM of Quantum Liquid Fund - Regular Growth 529.16 CR as of 20 May 2026
The minimum SIP amount of Quantum Liquid Fund - Regular Growth is 500
The top stock holdings of Quantum Liquid Fund - Regular Growth are
- TBILL-91D - 11.46%
- TREPS - 9.72%
- TBILL-91D - 8.60%
- N A B A R D - 7.61%
- Punjab Natl.Bank - 6.74%
The top sectors Quantum Liquid Fund - Regular Growth has invested in are
- - 0%