Quantum Liquid Fund - Regular Plan Growth Option
Fund House: Quantum Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 05-04-2017
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 558.33 As on (30-06-2025)
Expense Ratio: 0.25% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 0.007% - if redeemed/switched out within 1 Day from the date of allotment, 0.0065% - if redeemed/switched out within 2 Days from the date of allotment, 0.006% - if redeemed/switched out within 3 Days from the date of allotment, 0.0055% - if redeemed/switched out within 4 Days from the date of allotment, 0.005% - if redeemed/switched out within 5 Days from the date of allotment, 0.0045% - if redeemed/switched out within 6 Days from the date of allotment, Nil - if redeemed / switched out after 7 Days from the date of allotment
NAV as on 27-07-2025
35.1314
0.01
CAGR Since Inception
5.49%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum Liquid Fund - Regular Plan Growth Option | 6.66 | 6.65 | 5.28 | - | 5.49 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.0 | 6.89 | 5.45 | 6.1 | 6.38 |
Funds Manager
Sneha Pandey
RETURNS CALCULATORS for Quantum Liquid Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quantum Liquid Fund - Regular Plan Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quantum Liquid Fund - Regular Plan Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Liquid Reg Gr | 05-04-2017 | 6.66 | 6.82 | 6.65 | 5.28 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.82 | 9.16 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.44 | 7.21 | 5.67 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.15 | 7.25 | 7.05 | 5.59 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.13 | 7.22 | 7.03 | 5.58 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.12 | 7.19 | 6.88 | 5.42 | 6.15 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.11 | 7.2 | 7.02 | 5.55 | 6.11 |
| Invesco India Liquid Gr | 17-11-2006 | 7.11 | 7.19 | 6.98 | 5.54 | 6.2 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.1 | 7.18 | 6.99 | 5.54 | 6.2 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.1 | 7.16 | 6.96 | 5.53 | 6.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quantum Liquid Fund - Regular Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Regular Plan Growth Option | 0.47 | -0.18 | 1.82 | 0.95 | 5.63 | 0.09 |
| Debt: Liquid | - | - | - | - | - | - |