Quantum Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow
₹36.864511 Jun 2026
Chart
PlanNormal
Returns (6 months)5.743%
Expense ratio0.26%
Min Investment5,000
AUM530.1 Cr
Inception date7 Apr 2006
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Treasury Bills | 11.21% |
Treasury Bills | 8.42% |
Commercial Paper | 7.44% |
Certificate of Deposit | 6.59% |
Government Securities | 5.67% |
Treasury Bills | 5.65% |
Cash & Cash Equivalents and Net Assets | 5.31% |
Government Securities | 4.72% |
Corporate Debt | 4.72% |
Corporate Debt | 4.71% |
Corporate Debt | 4.71% |
Certificate of Deposit | 4.69% |
Treasury Bills | 4.69% |
Treasury Bills | 4.68% |
Certificate of Deposit | 4.65% |
Commercial Paper | 4.64% |
Treasury Bills | 2.83% |
Treasury Bills | 2.83% |
Cash & Cash Equivalents and Net Assets | 1.50% |
Alternative Investment Fund | 0.34% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Sneha PandeyMC
Mayur ChauhanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
