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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Quantum Liquid Reg Mn DR until

NAV on September 09, 2026
Category Capital preservation:
Liquid
Total Assets 537 cr
Turnover Ratio 433.83%
Expense Ratio 0.26%
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: 0.53%
  • 1Y: Positive return: 5.85%
  • 3M: Positive return: 1.54%
  • 3Y: Positive return: 6.45%
  • 6M: Positive return: 3.05%
  • 5Y: Positive return: 5.91%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since about 1 year) Sneha Pandey (Since over 1 year)
ISIN INF082J01333
Fund Family Quantum
P/E Ratio
P/B Ratio
Launch Date April 02, 2017
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 -0.31
Beta 1.03
R-Squared 88.61
Info Ratio -7.96
Tracking Err 0.04
Sortino 0.887
Sharpe 0.441
Std Dev 0.187
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.

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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% -


Other plans of Quantum Liquid


Funds by Quantum