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Net Change on 10-06-2025
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Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 Days Tbill (MD 11/07/2025)**
Canara Bank CD (MD 22/08/2025)**
Export Import Bank of India CP (MD 03/06/2025)**
8.32% Maharashtra SDL (MD 15/07/2025)
7.35% NABARD Sr 23B NCD (MD 08/07/2025)**
182 Days Tbill (MD 05/06/2025)
Punjab National Bank CD (MD 24/07/2025)**
91 Days Tbill (MD 07/08/2025)**
7.13% Power Fin Corp Ltd NCD Sr215 A(MD 08/08/25)
7.25% SIDBI NCD Ser III (MD 31/07/2025)**
7.15% SIDBI NCD Ser I (MD 02/06/2025)**
91 Days Tbill (MD 26/06/2025)
Bank of Baroda CD (MD 09/07/2025)**
Bank of Baroda CD (MD 29/07/2025)**
364 Days Tbill (MD 07/08/2025)**
6.35% Power Fin Corp Opt 210A Tran I (MD 30/06/25)**
TREPS ^
Net Receivable/(payable)
Corporate Debt Market Development Fund Class A2**
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
IND AAA
Sovereign
Unrated
Quantum Liquid Fund is a Debt - Liquid Fund fund and belongs to Quantum Mutual Fund. It was launched on 07-Apr-2006 and currently has an AUM of ₹558.33 crore. Quantum Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Quantum Liquid Fund ended up ₹0.01(0.02%)yesterday to ₹35.1368.
Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 11/07/2025)**, and
The Quantum Liquid Fund is managed by Sneha Pandey .
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020