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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Liquid Fund Direct Growth

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NAV on September 09, 2026
Category Capital preservation:
Liquid
Total Assets 537 cr
Turnover Ratio 433.83%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 5.96%
  • 3M: Positive return: 1.56%
  • 3Y: Positive return: 6.56%
  • 6M: Positive return: 3.10%
  • 5Y: Positive return: 6.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since about 1 year) Sneha Pandey (Since over 1 year)
ISIN INF082J01127
Fund Family Quantum
P/E Ratio
P/B Ratio
Launch Date April 07, 2006
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.21
Beta 1.03
R-Squared 89.94
Info Ratio -5.73
Tracking Err 0.04
Sortino 3.731
Sharpe 1.286
Std Dev 0.183
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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