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Net Change on 05-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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 02/10/2025)**
91 Days Tbill (MD 16/10/2025)
91 Days Tbill (MD 06/11/2025)
91 Days Tbill (MD 04/12/2025)**
Punjab National Bank CD (MD 11/12/2025)
7.59% Power Fin Corp Ltd NCD Sr 218(MD 03/11/2025)**
Bank of Baroda CD (MD 03/10/2025)**
Canara Bank CD (MD 03/10/2025)**
Small Ind Dev Bk of India CD (MD 23/10/2025)**
Export Import Bank of India CP (MD 24/10/2025)**
Bank of Baroda CD (MD 03/11/2025)**
91 Days Tbill (MD 28/11/2025)
Canara Bank CD (MD 18/12/2025)
TREPS ^
Small Ind Dev Bk of India CD (MD 05/12/2025)
91 Days Tbill (MD 30/10/2025)
Power Finance Corporation Ltd CP (MD 15/12/2025)**
Net Receivable/(payable)
Corporate Debt Market Development Fund Class A2**
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
IND A1+
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 ₹529.83 crore. Quantum Liquid Fund is benchmarked against CRISIL 1 year 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 ₹35.7487.
Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 02/10/2025)**, and
The Quantum Liquid Fund is managed by Sneha Pandey and Mayur Chauhan.
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020