What is the NAV of Quantum Liquid Fund?
The Current NAV of Quantum Liquid Fund is ₹34.92, as of 15th June 2025What are the returns of Quantum Liquid Fund?
The Quantum Liquid Fund has been there since 7th April 2006- 1 Year Returns: 6.81
- 3 Year Returns: 6.61
- 5 Year Returns: 5.22
What are the top 5 sectors holdings of Quantum Liquid Fund?
The top sectors Quantum Liquid Fund has invested in are as for 7th 04 2006 are as follows -- G-Sec | 39.24%
- Public Banks | 37.47%
- Others | 13.76%
- Consumer Finance | 7.17%
- Miscellaneous | 2.37%
What are the top 5 holdings Quantum Liquid Fund?
The top 5 holdings for Quantum Liquid Fund are- 91 Days Tbill (MD 11/07/2025)** | 10.68%
- Canara Bank CD (MD 22/08/2025)** | 8.83%
- Export Import Bank of India CP (MD 03/06/2025)** | 8.06%
- 8.32% Maharashtra SDL (MD 15/07/2025) | 7.19%
- 7.35% NABARD Sr 23B NCD (MD 08/07/2025)** | 7.17%
What is the asset allocation of Quantum Liquid Fund?
The Quantum Liquid Fund is a plan that invests- Treasury Bills | 32.05%
- Certificate of Deposit | 24.82%
- Corporate Debt | 23.29%
- Commercial Paper | 8.06%
- Government Securities | 7.19%
How to invest in Quantum Liquid Fund?
If you wish to invest in Quantum Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quantum Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quantum Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quantum Liquid Fund?
The AUM of Quantum Liquid Fund is 558.33 Cr as of 15th June 2025What is the expense ratio of Quantum Liquid Fund Plan?
The expense ratio of Quantum Liquid Fund Plan is 0.25How to exit Quantum Liquid Fund?
If you have invested in Quantum Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quantum Liquid Fund?
The alpha ratio for the Quantum Liquid Fund is -0.09
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quantum Liquid Fund?
The volatility or standard deviation for the Quantum Liquid Fund is 0.07
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quantum Liquid Fund?
The sharpe ratio for the Quantum Liquid Fund is 6.18
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quantum Liquid Fund?
The Sortino ratio for the Quantum Liquid Fund is 0.20
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quantum Liquid Fund?
The PE ratio (price-to-earnings) of the Quantum Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Quantum Liquid Fund Shares?
The Current NAV of Quantum Liquid Fund is ₹34.92, as of 15th June 20255. Test MF FAQ Is there any lock-in period for Quantum Liquid Fund Plan?
There is a lock in period of N/A for Quantum Liquid Fund
How to use scorecard? Learn more
Quantum Liquid Fund Standard Growth
How to use scorecard? Learn more
Quantum Liquid Fund Performance & Key Metrics
Quantum Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 6.01 | 6.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
Quantum Liquid Fund Scheme InfoQuantum Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Quantum Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quantum Liquid Fund Asset Allocation
Quantum Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quantum Liquid Fund Sector Distribution
Quantum Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quantum Liquid Fund Sector Weightage
Quantum Liquid Fund Sector Weightage
Quantum Liquid Fund Current Holdings
Quantum Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.68 %
10.68 %Holdings
8.83 %
8.83 %Holdings
8.06 %
8.06 %
AMC Profile of Quantum Liquid Fund
AMC Profile of Quantum Liquid Fund
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
No.of Schemes
12
Total AUM
₹ 2,832.78 Cr.
Quantum Liquid Fund Manager Details
Quantum Liquid Fund Manager Details
Quantum Liquid Fund Manager Profile
Quantum Liquid Fund Manager Profile
Sneha Pandey
AUM: ₹774.55 Cr.
|
Exp: 8yrs
Qualification
B.Com.,CA (Inter), Pursuing CFA
Past Experience
Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Funds Managed (8)
Quantum Liquid Fund Manager Performance (0)
Quantum Liquid Fund Manager Performance (0)
Quantum Liquid Fund Tax Implications
Quantum Liquid Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%