Markets / Mutual funds / Liquid
Quantum Mutual Fund · Debt fund · Direct plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.0 | |||||||||||
| 2025 | +0.0 | +0.0 | +0.0 | +0.0 | -0.0 | -0.0 | +0.0 | -0.0 | +0.0 | +0.0 | +0.0 | +0.0 |
| 2026 | -0.0 | +0.0 | -0.0 | +0.0 | -0.0 | +0.0 | +0.0 | +0.0 | -0.0 | -0.0 | +0.0 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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.
| Holding | % of fund |
|---|---|
| National Bank For Agri & Rural CP (MD 09/11/2026) INE261F14PZ7 | 9.15% |
| Punjab National Bank CD (MD 15/12/2026)** INE160A16TZ9 | 8.18% |
| 91 Days Tbill (MD 07/01/2027)** IN002026X271 | 7.25% |
| 91 Days Tbill (MD 14/01/2027) IN002026X289 | 7.25% |
| 91 Days Tbill (MD 17/12/2026) IN002026X248 | 6.37% |
| TREPS ^ | 5.52% |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) INE053F08338 | 4.58% |
| 91 Days Tbill (MD 05/11/2026) IN002026X180 | 4.58% |
| Bank of Baroda CD (MD 05/11/2026)** INE028A16KH5 | 4.58% |
| 91 Days Tbill (MD 19/11/2026) IN002026X206 | 4.57% |
| Export Import Bank of India CD (MD 11/11/2026)** INE514E16CN1 | 4.57% |
| Bank of Baroda CD (MD 20/11/2026)** INE028A16KM5 | 4.57% |
| 91 Days Tbill (MD 27/11/2026) IN002026X214 | 4.56% |
| 91 Days Tbill (MD 31/12/2026) IN002026X263 | 4.54% |
| Canara Bank CD (MD 28/01/2027) INE476A16G28 | 4.50% |
| Export Import Bank of India CP (MD 04/12/2026)** INE514E14TT7 | 3.64% |
| Canara Bank CD (MD 04/12/2026)** INE476A16L39 | 3.64% |
| Small Ind Dev Bk of India CD (MD 04/12/2026)** INE556F16BS0 | 3.64% |
| 7.23% Power Fin Corp Ltd NCD Ser 155 (05/01/2027)** INE134E08IO0 | 1.83% |
| 91 Days Tbill (MD 10/12/2026)** IN002026X230 | 1.82% |
| Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.34% |
| Net Receivable/(payable) | 0.32% |
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.
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 size (average AUM, July - September 2026) | ₹546 cr across all plans · this plan ₹5.01 cr |
| Fund house | Quantum Mutual Fund |
| Category | Debt · Liquid |
| Plan | Direct |
| Option | IDCW |
| 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) | 103736 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹38.0456 | +5.93% |
| Direct · IDCW | ₹10.0308 | +0.04% |
| 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% |
| 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% |
Information only, not investment advice.
₹10.0093 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.00%, 3 years: 0.00% a year, 5 years: -0.01% a year
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.