Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y

DebtDebt - Liquid FundLow

₹108 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹556.28 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)NA

Expense ratioNA

Min Investment5,000

AUM556.28 Cr

Inception date22 Dec 2023

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	NA	NA	NA	NA	NA	NA	NA
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 08-Oct-2026
National Bank For Agriculture & Rural Development - 91D (09-Nov-2026)
91 Days Treasury Bill - 01-Oct-2026
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Punjab National Bank (15-Sep-2026)
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 08-Oct-2026
Canara Bank (05-Oct-2026)
91 Days Treasury Bill - 05-Nov-2026
Small Industries Development Bank of India (27-Oct-2026)
Bank of Baroda (05-Nov-2026)
91 Days Treasury Bill - 19-Nov-2026
Export-Import Bank Of India (11-Nov-2026)
91 Days Treasury Bill - 27-Nov-2026
Bank of Baroda (20-Nov-2026)
Canara Bank (15-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Power Finance Corpn. Ltd. SR-151 B 07.56% (16-Sep-2026)
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Treasury Bills	12.52%
Commercial Paper	8.88%
Treasury Bills	8.06%
Corporate Debt	7.20%
Certificate of Deposit	7.17%
Cash & Cash Equivalents and Net Assets	4.96%
Treasury Bills	4.47%
Certificate of Deposit	4.47%
Treasury Bills	4.45%
Certificate of Deposit	4.45%
Certificate of Deposit	4.44%
Treasury Bills	4.44%
Certificate of Deposit	4.44%
Treasury Bills	4.44%
Certificate of Deposit	4.43%
Certificate of Deposit	3.59%
Corporate Debt	2.70%
Corporate Debt	1.80%
Corporate Debt	1.80%
Cash & Cash Equivalents and Net Assets	0.96%
Alternative Investment Fund	0.33%

Risk Meter

Your investment is at

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Moderate

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Fund Managers

Sneha Pandey

Mayur Chauhan

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y

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Return Calculator

Benchmark Returns

Holdings

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