LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
QU
Quantum Liquid Fund Direct Growth
INF082J01127 Quantum Asset Management Company Pvt Ltd Debt Growth
Latest NAV
₹37.8677
+5.93% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Fund A-I Index
Expense ratio
0.15%
AUM
₹548 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+5.93%
3Y (ann.)
+6.52%
5Y (ann.)
+6.04%
Launched
Apr 2006
Where the NAV sits & how risky it is
₹37.87
52-week range at 100%
₹37.87
Low 06 Oct 2025₹35.75
High 04 Oct 2026₹37.86
Risk level Low
Low
Very high
NAV history
02 Jan 2012 Since inception 05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.45%
3M
+1.46%
6M
+3.03%
1Y
+5.93%
3Y
+6.52%
5Y
+6.04%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Sneha Pandey, Mayur Chauhan

Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Apr 2006
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP