Quantum Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow
₹36.616527 Apr 2026
Chart
PlanNormal
Returns (6 months)5.729%
Expense ratio0.26%
Min Investment5,000
AUM509.96 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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Cash & Cash Equivalents and Net Assets | 9.21% |
Commercial Paper | 8.75% |
Commercial Paper | 7.78% |
Treasury Bills | 6.85% |
Treasury Bills | 6.83% |
Certificate of Deposit | 6.76% |
Treasury Bills | 5.82% |
Corporate Debt | 4.90% |
Corporate Debt | 4.90% |
Treasury Bills | 4.89% |
Commercial Paper | 4.89% |
Commercial Paper | 4.86% |
Certificate of Deposit | 4.84% |
Certificate of Deposit | 4.84% |
Treasury Bills | 3.90% |
Treasury Bills | 2.92% |
Treasury Bills | 2.91% |
Treasury Bills | 2.91% |
Cash & Cash Equivalents and Net Assets | 0.86% |
Alternative Investment Fund | 0.35% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
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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
