Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly | Quantum Liquid Fund - Regular Plan NAV Today [10.04], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.08% ↑

NAV (₹) on 07 Sep 2026

10.04

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Quantum Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Apr 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 549.35 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 549.35 Cr

Debt

53.48%

Money Market & Cash

44.64%

Other Assets & Liabilities

1.88%

Sector Holdings

Sectors	Weightage
Commercial Paper	33.38%
Treasury Bill	25.29%
Bonds	23.67%
Treps/Reverse Repo	11.26%
Others - Not Mentioned	4.52%
Net Receivables/(Payables)	1.55%
Others	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Tbill (MD 08/10/2026)	12.65%	₹ 69.48	Others
TREPS	11.26%	₹ 61.88	Others
National Bank For Agri & Rural CP (MD 09/11/2026)	8.97%	₹ 49.26	Others
91 Days Tbill (MD 01/10/2026)	8.14%	₹ 44.71	Others
7.23% IRFC NCD Sr 171 (MD 15/10/2026)	7.29%	₹ 40.04	Others
Punjab National Bank CD (MD 15/09/2026)	7.24%	₹ 39.80	Others
7.48% HUDCO Sr A NCD (MD 20/08/2026)	4.55%	₹ 25	Others
6.09% Power Fin Corp NCD Sr BS212 Op A (27/08/26)	4.55%	₹ 24.99	Others
Export Import Bank of India CP (MD 21/08/2026)	4.55%	₹ 24.98	Others
364 Days Tbill (MD 08/10/2026)	4.52%	₹ 24.81	Others - Not Mentioned
Canara Bank CD (MD 05/10/2026)	4.51%	₹ 24.79	Others
91 Days Tbill (MD 05/11/2026)	4.50%	₹ 24.71	Others
Small Ind Dev Bk of India CD (MD 27/10/2026)	4.49%	₹ 24.69	Others
Canara Bank CD (MD 15/09/2026)	3.62%	₹ 19.90	Others
7.44% SIDBI NCD Ser II (MD 04/09/2026)	2.73%	₹ 15	Others
7.56% Power Fin Corp Ltd NCD OPT B (MD 16/09/2026)	1.82%	₹ 10.01	Others
7.62% EXIM Bank NCD SR T06 (MD 01/09/2026)	1.82%	₹ 10	Others
Net Receivables/(Payables)	1.55%	₹ 8.49	Others
7.64% Power Fin NCD 233B (MD 25/08/2026)	0.91%	₹ 5	Others
Corporate Debt Market Development Fund Class A2	0.33%	₹ 1.83	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.10%	0.12%	0.05%	0.03%
Category returns	3.58%	4.64%	9.36%	14.61%

Fund Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹9,130	0.14%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹458.87	6.60%	22.63%	36.39%	₹66,730	0.21%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,857.14	6.54%	22.63%	36.38%	₹7,827	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,671.13	6.57%	22.62%	36.25%	₹12,902	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,135.79	6.57%	22.62%	36.25%	₹12,902	0.10%	Low to Moderate

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Gold ETF FoF - Direct Plan Fund of Funds Direct	₹58.12	41.67%	150.96%	206.63%	₹517	0.59%	High
Quantum Gold ETF ETF Regular	₹125.38	42.09%	150.04%	207.60%	₹711	0.55%	High
Quantum Gold ETF FoF - Regular Plan Fund of Funds Regular	₹57.18	41.02%	148.90%	203.20%	₹517	1.05%	High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹86.43	2.71%	38.38%	60.32%	₹134	1.20%	Very High
Quantum Multi Asset Active FoF - Direct Plan Fund of Funds Direct	₹37.41	6.41%	38.09%	59.66%	₹79	0.76%	Moderately High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹86.21	2.71%	38.03%	59.92%	₹134	1.20%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹86.21	2.71%	38.03%	59.92%	₹134	1.20%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹84.53	2.26%	37.10%	58.08%	₹134	2.19%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹84.31	2.26%	36.74%	57.67%	₹134	2.19%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹84.31	2.26%	36.74%	57.67%	₹134	2.19%	Very High

FAQs

What is the current NAV of Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly is ₹10.04 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly?

The Assets Under Management (AUM) of Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly is ₹549.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly?

Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly has delivered returns of 0.12% (1 Year), 0.03% (3 Year), 0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly?

Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly?

The minimum lumpsum investment required for Quantum Liquid Fund - Regular Plan Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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