|
NAV as on Sep 22, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 547 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Quantum Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Fund House
Return Since Launch
6.75%
Launch Date
Apr 1, 2017
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.36 | 3.06 | 6.83 | 6.78 | 5.46 | 5.77 | 6.75 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.72 | 5.53 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 258 | 168 | 160 | 147 | 140 | 119 | 105 | 76 | 76 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,177.26 | 61,456 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 5,246.65 | 61,399 | 0.10 | 0.47 | 1.44 | 3.30 | 6.91 | 7.06 | 5.68 | 6.21 | 13.91 | 0.20 | |
| 431.48 | 59,643 | 0.10 | 0.49 | 1.46 | 3.33 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.44 | 52,340 | 0.10 | 0.48 | 1.44 | 3.29 | 6.92 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,971.12 | 37,456 | 0.10 | 0.48 | 1.46 | 3.32 | 6.99 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,398.33 | 35,571 | 0.10 | 0.48 | 1.45 | 3.31 | 6.94 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 6,539.62 | 31,858 | 0.10 | 0.48 | 1.45 | 3.32 | 6.96 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,379.52 | 28,656 | 0.10 | 0.48 | 1.45 | 3.30 | 6.94 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,217.34 | 25,031 | 0.09 | 0.48 | 1.46 | 3.32 | 6.98 | 7.10 | 5.72 | 6.29 | 11.97 | 0.20 | |
| 3,820.31 | 19,806 | 0.10 | 0.48 | 1.45 | 3.30 | 6.96 | 7.10 | 5.72 | 6.27 | 11.10 | 0.10 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.52%)
Fund Manager
Mr. Mayur Chauhan holds B.Com, MBA. Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
View MoreHere is the list of funds managed by Mayur Chauhan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 35.68 | 547 | 6.52 | 5.46 | |
| Debt - Dynamic Bond | 21.91 | 118 | 6.63 | 6.51 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 131.81 | 1,180 | -0.38 | 0.66 | 0.86 | 7.30 | -2.18 | 18.32 | 21.96 | 13.80 | 14.11 | 1.10 | |
| 35.68 | 547 | 0.09 | 0.46 | 1.36 | 3.06 | 6.52 | 6.78 | 5.46 | 5.77 | 6.75 | 0.15 | |
| 43.06 | 244 | 1.02 | 12.77 | 13.34 | 26.21 | 49.58 | 29.48 | 15.98 | 14.34 | 10.72 | 0.03 | |
| 131.39 | 220 | -0.38 | 0.65 | 0.94 | 7.45 | -1.98 | 18.34 | 21.97 | 13.92 | 16.64 | 0.89 | |
| 12.93 | 154 | -0.23 | -0.23 | 2.05 | 13.72 | 0.47 | NA | NA | NA | 14.58 | 0.70 | |
| 86.00 | 127 | -0.11 | 1.45 | 2.05 | 9.68 | -1.48 | 16.39 | 19.94 | 13.54 | 14.22 | 0.51 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data