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InvestVerdict

Quantum Liquid Fund

Direct Plan · Daily IDCW · Liquid Funds · Scheme code 103736

NAV₹10.0123as on 27 Aug 2026
Fund houseQuantum Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Daily IDCW
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.000.040.02 0.040.010.01 0.000.010.01
Liquid Funds
category median		 ——— 6.416.966.29 —6.12—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.1% -60.28 -83.92 — — -0.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

1001001001002008201020122014201620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,147 -0.1% 0.0% 0.2% 26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Quantum Liquid Fund

Direct Plan · Daily IDCW

Allocation

By asset

Debt90.85%
Cash & Equivalents8.81%
Unclassified0.34%

By market cap

Concentration

Number of stocks19
Top 5 stocks34.61%
Top 10 stocks59.09%
Top 20 stocks91.19%
Largest holding7.48%
Largest sectorSOV 37.46%
Effective stocks20.0
Cash8.81%
InvestVerdict

Quantum Liquid Fund

Direct Plan · Daily IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— ICRA A1+7.48%
2— CARE A1+7.43%
3— Unclassified6.90%
4— CRISIL AAA6.59%
5— SOV6.56%
6— SOV6.55%
7— SOV5.65%
8— CRISIL AAA4.71%
9— CRISIL AAA4.71%
10— CRISIL AAA4.71%
11— SOV4.70%
12— SOV4.69%
13— CRISIL A1+4.67%
14— SOV4.66%
15— CRISIL A1+4.66%
16— CRISIL A1+4.66%
17— SOV4.65%
18— CRISIL AAA2.83%

Sector split

SOV — 37.5%CRISIL AAA — 24.5%CRISIL A1+ — 14.0%Cash & Equivalents — 8.8%ICRA A1+ — 7.5%CARE A1+ — 7.4%Other — 0.3%SOV37.5%CRISIL AAA24.5%CRISIL A1+14.0%Cash & Equivalents8.8%ICRA A1+7.5%CARE A1+7.4%Other0.3%
SOV37.46%
CRISIL AAA24.49%
CRISIL A1+13.99%
Cash & Equivalents8.81%
ICRA A1+7.48%
CARE A1+7.43%
Unclassified0.34%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,170 ₹170 0.01%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.