Quantum Mutual FundLiquidDirect plan, growth

Quantum Liquid Fund

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Quantum Liquid Fund

Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.5%	+3.1%	+4.3%	+6.0%	+6.6%	+6.0%	+5.7%	+6.7%
CRISIL Liquid Debt A-I Index	—	—	—	—	6.3%	6.8%	6.3%	6.0%	6.8%
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	-0.3%	-0.2%	-0.2%	-0.4%	-0.1%

Portfolio

Fund house: Quantum Mutual Fund
Category: Debt · Liquid
SEBI classification: Debt / Liquid
Benchmark: CRISIL Liquid Debt A-I Index
Launch date: 9 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth
Fund manager: Mayur Chauhan
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 0.01%
Lock-in: None
Riskometer: Low (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF082J01127
ISIN, Regular Growth: INF082J01309
Scheme code: 103734, 141066, 152299, 152298, 152301, 152300

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Liquid category.