Quantum Liquid Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹37.6995 (as on 3 Nov 2026)
• Fund house: Quantum Mutual Fund
• Category: Debt Scheme - Liquid Fund
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹537 crore
• Expense ratio: 0.26%
• Benchmark: CRISIL Liquid Debt A-I Index
• Riskometer: Low Risk
• Inception: 3 Apr 2006
• Exit load: 0.007% - if redeemed/switched out within 1 Day from the date of allotment, 0.0065% - if redeemed/switched out within 2 Days from the date of allotment, 0.006% - if redeemed/switched out within 3 Days from the date of allotment, 0.0055% - if redeemed/switched out within 4 Days from the date of allotment, 0.005% - if redeemed/switched out within 5 Days from the date of allotment, 0.0045% - if redeemed/switched out within 6 Days from the date of allotment, Nil – if redeemed / switched out 7 Days onwards from the date of allotment

Returns as reported (CAGR)

• 1 year: 5.79%
• 3 years: 6.36%
• 5 years: 5.97%
• Since inception: 5.52%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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