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NAV as on Aug 10, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.27%
Fund Category
Fund Size
Rs 537 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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Source: Dion Global
Quantum Liquid Fund - Regular 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
15.08%
Launch Date
Apr 1, 2017
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.50 | 1.50 | 2.94 | 5.77 | 6.46 | 5.85 | NA | 15.08 |
| Category Average (%) | 0.10 | 0.45 | 1.42 | 2.81 | 5.10 | 5.10 | 4.39 | NA | 5.56 |
| Rank within Category | 224 | 154 | 154 | 156 | 150 | 132 | 109 | NA | 9 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,366.78 | 97,255 | 0.11 | 0.53 | 1.69 | 3.33 | 6.32 | 6.83 | 6.15 | 5.99 | 7.89 | 0.29 | |
| 4,408.07 | 97,255 | 0.11 | 0.53 | 1.69 | 3.33 | 6.32 | 6.83 | 6.15 | 5.99 | 6.75 | 0.16 | |
| 450.40 | 77,224 | 0.11 | 0.53 | 1.68 | 3.34 | 6.37 | 6.90 | 6.22 | 6.08 | 6.96 | 0.35 | |
| 5,482.15 | 74,903 | 0.11 | 0.53 | 1.66 | 3.31 | 6.33 | 6.87 | 6.17 | 5.98 | 6.81 | 0.32 | |
| 413.55 | 68,384 | 0.11 | 0.53 | 1.68 | 3.30 | 6.31 | 6.87 | 6.17 | 6.04 | 7.08 | 0.30 | |
| 3,113.75 | 56,438 | 0.11 | 0.54 | 1.70 | 3.38 | 6.42 | 6.94 | 6.25 | 6.10 | 6.98 | 0.21 | |
| 2,835.71 | 56,438 | 0.11 | 0.49 | 1.58 | 3.12 | 5.89 | 6.41 | 5.72 | 5.56 | 6.54 | 0.65 | |
| 5,646.49 | 51,309 | 0.11 | 0.52 | 1.67 | 3.32 | 6.31 | 6.85 | 6.15 | 6.00 | 7.89 | 0.33 | |
| 6,042.22 | 41,346 | 0.11 | 0.52 | 1.66 | 3.78 | 6.47 | 6.50 | 5.69 | 5.41 | 6.54 | 0.96 | |
| 6,819.64 | 41,346 | 0.11 | 0.53 | 1.68 | 3.33 | 6.34 | 6.87 | 6.17 | 6.05 | 8.83 | 0.35 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,289 (+5.77%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 37.23 | 537 | 5.77 | 5.85 | |
| Debt - Dynamic Bond | 22.42 | 88 | 4.05 | 6.30 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.20 | 1,140 | -0.39 | 1.71 | 1.44 | -4.17 | -1.26 | 10.73 | 10.36 | NA | 30.54 | 2.15 | |
| 123.90 | 711 | 5.59 | 5.00 | -0.35 | -3.72 | 47.35 | 35.33 | 25.50 | 15.48 | -8.31 | 0.97 | |
| 37.23 | 537 | 0.11 | 0.50 | 1.50 | 2.94 | 5.77 | 6.46 | 5.85 | NA | 15.08 | 0.27 | |
| 56.83 | 517 | 6.47 | 5.61 | 0.28 | -2.92 | 47.78 | 35.25 | 25.24 | NA | 20.39 | 0.51 | |
| 13.73 | 254 | 0.88 | 1.55 | 7.52 | 7.69 | 11.26 | NA | NA | NA | 12.13 | 2.31 | |
| 120.41 | 213 | -0.38 | 1.72 | 1.39 | -4.09 | -1.20 | 10.62 | 10.35 | NA | 30.45 | 2.14 |
Source: Dion Global
Aug 10, 2026
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