Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 Years
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.2.24%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
Fund0.00%
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 | 93.96 | 9.21% |
| 2 | Small Ind Dev Bk of India CP (MD 08/05/2026) | 89.27 | 8.75% |
| 3 | National Bank For Agri & Rural CP (MD 07/05/2026) | 79.37 | 7.78% |
| 4 | 91 Days Tbill (MD 17/04/2026) | 69.84 | 6.85% |
| 5 | 91 Days Tbill (MD 30/04/2026) | 69.71 | 6.83% |
| 6 | Punjab National Bank CD (MD 12/06/2026) | 69.00 | 6.76% |
| 7 | 91 Days Tbill (MD 11/06/2026) | 59.38 | 5.82% |
| 8 | 7.77% National Hsg Bank Ltd NCD (02/04/2026) | 50.00 | 4.90% |
| 9 | 7.51% IRFC NCD (Series 170 A) (MD 15/04/2026) | 49.99 | 4.90% |
| 10 | 364 Days Tbill (MD 16/04/2026) | 49.89 | 4.89% |
SIP Returns
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% |
| SI | 07 Jan, 24 | 1.55 L. | 1.55 L. | 0.0% | -0.0% |
Lumpsum Returns
| 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% |
| SI | 22 Dec, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.