Quantum Liquid Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Quantum Mutual Fund · Debt fund · Direct plan · Growth

LiquidDirect · GrowthRisk: Low

NAV · 6 Nov 2026

₹38.0456 ▲ 0.02%

Quantum Mutual Fund

Fund size₹546 crJuly - September 2026

1-month range₹37.87 – 38.05

1 year+5.93%rank 31 of 40

Expense ratio0.15%direct plan, a year

5 years+6.10%a year

What the fund does

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Liquid Debt A-I Index

Launched7 Apr 2006

Fund houseQuantum Mutual Fund

Fund managersSneha Pandeysince 1 Apr 2025Mayur Chauhansince 1 Jul 2025

NAV history

Returns

1 week

+0.14%avg 0.1%

1 month

+0.44%avg 0.4%

3 months

+1.41%avg 1.3%

6 months

+2.93%avg 0.6%

This year

+5.04%avg 2.6%

1 year

+5.93%avg 3.2% · #31/40

3 years (a year)

+6.49%avg 4.5% · #26/32

5 years (a year)

+6.10%avg 4.6% · #25/31

10 years (a year)

+5.65%avg 5.0%

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.5	+0.6	+0.5	+0.6	+0.5	+0.4	+0.5	+0.4	+0.5	+0.4	+0.5
2026	+0.4	+0.5	+0.5	+0.5	+0.4	+0.6	+0.5	+0.5	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings1922 lines in all

Top 10 holdings61.1%of the fund

Debt6.4%bonds, government securities

Money market87.4%CDs, CPs, treasury bills

Where the money is

Debt 6.4%Money market 87.4%Cash & others 6.2%

Credit quality (debt and money market)

A1+

46.5%

Sovereign

40.9%

AAA

6.4%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Debt	6.4%	7.4%	-0.96
Money market	87.4%	83.2%	+4.19
Cash & others	6.2%	9.4%	-3.23

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 22

Holding	Sector / type	% of fund
National Bank For Agri & Rural CP (MD 09/11/2026) INE261F14PZ7	ICRA A1+	9.15%
Punjab National Bank CD (MD 15/12/2026)** INE160A16TZ9	CRISIL A1+	8.18%
91 Days Tbill (MD 07/01/2027)** IN002026X271	SOV	7.25%
91 Days Tbill (MD 14/01/2027) IN002026X289	SOV	7.25%
91 Days Tbill (MD 17/12/2026) IN002026X248	SOV	6.37%
TREPS ^	–	5.52%
7.68% IRFC NCD Series 173 (MD 24/11/2026) INE053F08338	CRISIL AAA	4.58%
91 Days Tbill (MD 05/11/2026) IN002026X180	SOV	4.58%
Bank of Baroda CD (MD 05/11/2026)** INE028A16KH5	CARE A1+	4.58%
91 Days Tbill (MD 19/11/2026) IN002026X206	SOV	4.57%
Export Import Bank of India CD (MD 11/11/2026)** INE514E16CN1	CRISIL A1+	4.57%
Bank of Baroda CD (MD 20/11/2026)** INE028A16KM5	CARE A1+	4.57%
91 Days Tbill (MD 27/11/2026) IN002026X214	SOV	4.56%
91 Days Tbill (MD 31/12/2026) IN002026X263	SOV	4.54%
Canara Bank CD (MD 28/01/2027) INE476A16G28	CRISIL A1+	4.50%
Export Import Bank of India CP (MD 04/12/2026)** INE514E14TT7	CRISIL A1+	3.64%
Canara Bank CD (MD 04/12/2026)** INE476A16L39	CRISIL A1+	3.64%
Small Ind Dev Bk of India CD (MD 04/12/2026)** INE556F16BS0	CARE A1+	3.64%
7.23% Power Fin Corp Ltd NCD Ser 155 (05/01/2027)** INE134E08IO0	CRISIL AAA	1.83%
91 Days Tbill (MD 10/12/2026)** IN002026X230	SOV	1.82%
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.34%
Net Receivable/(payable)	–	0.32%

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From the fund house's monthly portfolio (quantumamc.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

Worst fall-0.01%14 Oct 2026 → 15 Oct 2026

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹546 cr across all plans · this plan ₹509 cr
Fund house	Quantum Mutual Fund
Category	Debt · Liquid
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.15% · Regular 0.26% (5 Nov 2026)
Exit load	0.007% - if redeemed/switched out within 1 Day from the date of allotment, 0.0065% - if redeemed/switched out within 2 Days from the date of allotment, 0.006% - if redeemed/switched out within 3 Days from the date of allotment, 0.0055% - if redeemed/switched out within 4 Days from the date of allotment, 0.005% - if redeemed/switched out within 5 Days from the date of allotment, 0.0045% - if redeemed/switched out within 6 Days from the date of allotment, Nil – if redeemed / switched out 7 Days onwards from the date of allotment
Minimum investment	(a) Growth Option - Rs. 5,000/- (b) Monthly IDCW Option - Rs. 10,000/- (c) Daily Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW) Option- Rs. 1,00,000/-. · additional ₹500
Scheme code (AMFI)	103734
ISIN	INF082J01127
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.0308	+0.04%
Direct · IDCW	₹10.0093	0.00%
Regular · Growth	₹37.7237	+5.81%
Regular · Growth	₹11.9588	+5.90%
Regular · Growth	₹10.0000	0.00%
Regular · Growth	₹11.4815	+5.74%
Regular · Growth	₹10.0000	0.00%
Regular · IDCW	₹10.0002	0.00%
Regular · IDCW	₹10.0276	+0.04%

Top Liquid funds (direct plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Liquid Fund	+6.56%	+6.99%
Edelweiss Liquid Fund	+6.54%	+6.99%
Franklin India Liquid Fund	+6.56%	+6.98%
Canara Robeco Liquid Fund	+6.50%	+6.98%
Nippon India Liquid Fund	+6.55%	+6.96%
DSP Liquid Fund	+6.55%	+6.96%
Mahindra Manulife Liquid Fund	+6.53%	+6.96%
Union Liquid Fund	+6.51%	+6.95%
Quantum Liquid Fund	+5.93%	+6.49%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Quantum Liquid Fund - Direct Plan - Growth today?

₹38.0456 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Quantum Liquid Fund - Direct Plan - Growth?

1 year: 5.93%, 3 years: 6.49% a year, 5 years: 6.10% a year

How does Quantum Liquid Fund rank in its category?

31 of 40 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.