Quantum Liquid Fund

Mutual fund

Direct · Growth

· AMFI 103734

₹38.08

+6.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Liquid
Yearly fee: 0.15%; Since 30 September 2026
Fund size: ₹543 crore
Started: 7 April 2006
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 21 lines, no company shares; 21 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 90.9% · cash 9.1% · holdings as at 29 September 2026

1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26
9.2%
2
91 DTB (17-DEC-2026)
9.1%
3
Repo
8.5%
4
PUNJAB NATIONAL BANK CD 15DEC26
8.2%
5
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
7.4%
6
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
5.5%
7
CANARA BANK CD 05OCT26
4.6%
8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
4.6%
9
BANK OF BARODA CD 05NOV26
4.6%
10
EXPORT IMPORT BANK OF INDIA CD 11NOV26
4.6%

Show all 21

11
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
4.6%
12
BANK OF BARODA CD 20NOV26
4.6%
13
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
4.6%
14
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
4.6%
15
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
3.6%
16
Export Import Bank of India (04/12/2026) **
3.6%
17
Canara Bank (04/12/2026) ** #
3.6%
18
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.8%
19
91 DAYS TBILL RED 10-12-2026
1.8%
20
Net Receivables
0.5%
21
Others Class A2 AIF
0.3%

What does it cost?

0.15% a year: ₹15 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.0%
3 years, per year: +6.5%
5 years, per year: +6.1%

Worst fall so far: −0.3% (Jul 2013 to Jul 2013).

Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 0.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.2%.