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Quantum Liquid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Quantum Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth
NAV · 6 Nov 2026
₹11.4815 ▲ 0.02%
Quantum Mutual Fund
Fund size₹546 crJuly - September 2026
1-month range₹11.43 – 11.48
1 year+5.74%rank 66 of 103
3 years–a year
5 years–a year

What the fund does

Debt fund in the Liquid category, from Quantum Mutual Fund.

Fund houseQuantum Mutual Fund

NAV history

111111 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.14%avg 0.1%
1 month
+0.44%avg 0.3%
3 months
+1.41%avg 1.1%
6 months
+2.90%avg 0.5%
This year
+4.82%avg 2.1%
1 year
+5.74%avg 2.6% · #66/103

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.5+0.5+0.6+0.5+0.4+0.5+0.4+0.5+0.4+0.5
2026+0.4+0.5+0.3+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?

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 fund31 Oct 202630 Sept 2026Change
Debt6.4%7.4%-0.96
Money market87.4%83.2%+4.19
Cash & others6.2%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

HoldingSector / 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		SOV7.25%
91 Days Tbill (MD 14/01/2027)
IN002026X289		SOV7.25%
91 Days Tbill (MD 17/12/2026)
IN002026X248		SOV6.37%
TREPS ^–5.52%
7.68% IRFC NCD Series 173 (MD 24/11/2026)
INE053F08338		CRISIL AAA4.58%
91 Days Tbill (MD 05/11/2026)
IN002026X180		SOV4.58%
Bank of Baroda CD (MD 05/11/2026)**
INE028A16KH5		CARE A1+4.58%
91 Days Tbill (MD 19/11/2026)
IN002026X206		SOV4.57%
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		SOV4.56%
91 Days Tbill (MD 31/12/2026)
IN002026X263		SOV4.54%
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 AAA1.83%
91 Days Tbill (MD 10/12/2026)**
IN002026X230		SOV1.82%
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.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.18%13 Mar 2026 → 16 Mar 2026

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 22 Dec 2023).

Fund details

Fund size (average AUM, July - September 2026)₹546 cr across all plans · this plan ₹0.03 cr
Fund houseQuantum Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Scheme code (AMFI)152300
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹38.0456+5.93%
Direct · IDCW₹10.0308+0.04%
Direct · IDCW₹10.00930.00%
Regular · Growth₹37.7237+5.81%
Regular · Growth₹11.9588+5.90%
Regular · Growth₹10.00000.00%
Regular · Growth₹10.00000.00%
Regular · IDCW₹10.00020.00%
Regular · IDCW₹10.0276+0.04%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.58%+6.98%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
Groww Liquid Fund+6.52%+6.96%
PGIM India Liquid Fund+6.54%+6.96%
Franklin India Liquid Fund+6.55%+6.96%
Franklin India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.94%
Quantum Liquid Fund+5.74%–

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹11.4815 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.74%

How does Quantum Liquid Fund rank in its category?

66 of 103 Liquid funds (regular 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.