Quantum Liquid Fund - Regular Plan Monthly IDCW
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
1Y
Fund0.00%
Cat. Avg.2.23%
2Y
Fund-0.04%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.04%
Cat. Avg.2.82%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund0.03%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 46.98 | 9.21% |
| 2 | Small Ind Dev Bk of India CP (MD 08/05/2026) | 44.63 | 8.75% |
| 3 | National Bank For Agri & Rural CP (MD 07/05/2026) | 39.68 | 7.78% |
| 4 | 91 Days Tbill (MD 17/04/2026) | 34.92 | 6.85% |
| 5 | 91 Days Tbill (MD 30/04/2026) | 34.85 | 6.83% |
| 6 | Punjab National Bank CD (MD 12/06/2026) | 34.50 | 6.76% |
| 7 | 91 Days Tbill (MD 11/06/2026) | 29.69 | 5.82% |
| 8 | 7.77% National Hsg Bank Ltd NCD (02/04/2026) | 25.00 | 4.90% |
| 9 | 7.51% IRFC NCD (Series 170 A) (MD 15/04/2026) | 24.99 | 4.90% |
| 10 | 364 Days Tbill (MD 16/04/2026) | 24.95 | 4.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60071 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.1% |
| SI | 07 Apr, 17 | 5.60 L. | 5.61 L. | +0.2% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 15 Jul, 24 | 1 L. | 99916 | -0.1% | -0.0% |
| 3Y | 15 Jul, 23 | 1 L. | 99987 | -0.0% | -0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| SI | 01 Apr, 17 | 1 L. | 1.00 L. | +0.3% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.