Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.0%
—
-3.57
—
—
-0.1%
—
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
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,074
-0.1%
0.0%
0.0%
38%
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.
Quantum Liquid Fund
Regular Plan · Daily IDCW
Allocation
By asset
Debt
90.59%
Cash & Equivalents
9.07%
Unclassified
0.34%
By market cap
Concentration
Number of stocks
19
Top 5 stocks
39.34%
Top 10 stocks
62.27%
Top 20 stocks
90.93%
Lines in the filing
21
Largest holding
9.15%
Largest sector
SOV 32.01%
Effective stocks
18.8
Sectors held
6
Cash
9.07%
Effective stocks is what the concentration works out to: a fund holding
19 names but most of its money in a few
behaves like a fund of 19. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
32.01%
CRISIL A1+
24.67%
CARE A1+
17.39%
ICRA A1+
9.15%
Cash & Equivalents
9.07%
CRISIL AAA
7.37%
Unclassified
0.34%
Quantum Liquid Fund
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
National Bank For Agri & Rural CP (MD 09/11/2026)
ICRA A1+
1,000
50
9.15%
2
91 Days Tbill (MD 17/12/2026)
SOV
5,000,000
49
9.11%
3
TREPS
Unclassified
—
46
8.54%
4
Punjab National Bank CD (MD 15/12/2026)
CRISIL A1+
900
44
8.19%
5
7.23% IRFC NCD Sr 171 (MD 15/10/2026)
CRISIL AAA
4,000
40
7.37%
6
91 Days Tbill (MD 08/10/2026)
SOV
3,000,000
30
5.52%
7
Canara Bank CD (MD 05/10/2026)
CRISIL A1+
500
25
4.60%
8
Small Ind Dev Bk of India CD (MD 27/10/2026)
CARE A1+
500
25
4.59%
9
Export Import Bank of India CD (MD 11/11/2026)
CRISIL A1+
500
25
4.58%
10
Bank of Baroda CD (MD 05/11/2026)
CARE A1+
500
25
4.58%
11
91 Days Tbill (MD 05/11/2026)
SOV
2,500,000
25
4.58%
12
91 Days Tbill (MD 27/11/2026)
SOV
2,500,000
25
4.57%
13
91 Days Tbill (MD 19/11/2026)
SOV
2,500,000
25
4.57%
14
Bank of Baroda CD (MD 20/11/2026)
CARE A1+
500
25
4.57%
15
Small Ind Dev Bk of India CD (MD 04/12/2026)
CARE A1+
400
20
3.65%
16
Canara Bank CD (MD 04/12/2026)
CRISIL A1+
400
20
3.65%
17
Export Import Bank of India CP (MD 04/12/2026)
CRISIL A1+
400
20
3.65%
18
91 Days Tbill (MD 01/10/2026)
SOV
1,000,000
10
1.84%
19
91 Days Tbill (MD 10/12/2026)
SOV
1,000,000
10
1.82%
20
Net Receivable/(payable)
Unclassified
—
3
0.53%
21
Corporate Debt Market Development Fund Class A2
Unclassified
1,534
2
0.34%
Quantum Liquid Fund
Regular Plan · Daily IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
10
10
+0.40%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 Days Tbill (MD 08/10/2026)
7,000,000
entered
—
69.3
91 Days Tbill (MD 01/10/2026)
4,500,000
entered
—
44.6
7.23% IRFC NCD Sr 171 (MD 15/10/2026)
4,000
entered
—
40.0
6.09% Power Fin Corp NCD Sr BS212 Op A (27/08/26)
250
entered
—
25.0
364 Days Tbill (MD 08/10/2026)
2,500,000
entered
—
24.8
Canara Bank CD (MD 05/10/2026)
500
entered
—
24.7
Small Ind Dev Bk of India CD (MD 27/10/2026)
500
entered
—
24.6
Canara Bank CD (MD 15/09/2026)
400
entered
—
19.9
Sold out of
7.13% Power Fin Corp NCD BS216 (MD 15/07/2026)
350
exited
—
35.0
91 Days Tbill (MD 30/07/2026)
3,500,000
exited
—
34.9
91 Days Tbill (MD 06/08/2026)
3,500,000
exited
—
34.8
7.83% Gujarat SDL(MD 13/07/2026)
3,000,000
exited
—
30.0
7.43% SIDBI NCD SerI (MD 31/08/2026)
2,500
exited
—
25.0
7.4% National Hsg Bank Ltd NCD (16/07/2026)
2,500
exited
—
25.0
364 Days Tbill (MD 09/07/2026)
2,500,000
exited
—
25.0
91 Days Tbill (MD 23/07/2026)
2,500,000
exited
—
24.9
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,988
₹-12
0.00%
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 30 Oct 2026.
