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Quantum Liquid Fund - Regular Plan Daily IDCW

Quantum Mutual Fund

Expense Ratio: 0.26

Risk: Low

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 03-04-2006

Exit Load: Nil

Fund Size:₹588.31 Cr

Performance

Fund0.00%

Cat. Avg.2.24%

Fund0.00%

Cat. Avg.3.40%

Fund0.00%

Cat. Avg.4.22%

Fund0.00%

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.63%

Fund-0.01%

Cat. Avg.15.75%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.24%	46.98	9.21%
2	Small Ind Dev Bk of India CP (MD 08/05/2026)	DEBT	CP	CARE A1	8.10%	44.63	8.75%
3	National Bank For Agri & Rural CP (MD 07/05/2026)	DEBT	CP	ICRA A1	8.10%	39.68	7.78%
4	91 Days Tbill (MD 17/04/2026)	DEBT	T-Bills	Sovereign	5.30%	34.92	6.85%
5	91 Days Tbill (MD 30/04/2026)	DEBT	T-Bills	Sovereign	5.25%	34.85	6.83%
6	Punjab National Bank CD (MD 12/06/2026)	DEBT	CD	CRISIL A1	7.37%	34.50	6.76%
7	91 Days Tbill (MD 11/06/2026)	DEBT	T-Bills	Sovereign	5.39%	29.69	5.82%
8	7.77% National Hsg Bank Ltd NCD (02/04/2026)	DEBT	Bond/NCD	CRISIL AAA	7.90%	25.00	4.90%
9	7.51% IRFC NCD (Series 170 A) (MD 15/04/2026)	DEBT	Bond/NCD	CRISIL AAA	7.91%	24.99	4.90%
10	364 Days Tbill (MD 16/04/2026)	DEBT	T-Bills	Sovereign	5.25%	24.95	4.89%

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NAV / Fund Size

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Fund Details

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Quantum Small Cap Fund - Regular Plan Growth Option

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NAV / Fund Size

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Incep: 16-10-2023

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	+0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	-0.0%	-0.0%
SI	07 Apr, 17	5.60 L.	5.60 L.	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	16 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	16 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	16 Jul, 21	1 L.	99992	-0.0%	-0.0%
SI	01 Apr, 17	1 L.	99951	-0.0%	-0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.