Quantum Liquid Fund
Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 37.6848 |
|---|---|
| Category | Liquid |
| Plan | Direct · Growth |
| Launched | 3 Apr 2006 |
| Risk labelthe scheme's own riskometer | Low Risk |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Debt A-I Index |
| Expense ratiodirect plan, a year | 0.15% |
| AUM | ₹491 Cr |
Growth of ₹10,000₹13,3802 Sep 2021 to 2 Sep 2026
₹13,380 (+6.0% a year) Quantum Liquid Fund
| Point | Quantum Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,020 |
| 4 Oct 2021 | ₹10,026 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,038 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,049 |
| 8 Nov 2021 | ₹10,057 |
| 15 Nov 2021 | ₹10,064 |
| 22 Nov 2021 | ₹10,069 |
| 29 Nov 2021 | ₹10,076 |
| 6 Dec 2021 | ₹10,082 |
| 13 Dec 2021 | ₹10,089 |
| 20 Dec 2021 | ₹10,095 |
| 27 Dec 2021 | ₹10,101 |
| 3 Jan 2022 | ₹10,108 |
| 10 Jan 2022 | ₹10,115 |
| 17 Jan 2022 | ₹10,122 |
| 24 Jan 2022 | ₹10,127 |
| 31 Jan 2022 | ₹10,133 |
| 7 Feb 2022 | ₹10,140 |
| 14 Feb 2022 | ₹10,148 |
| 21 Feb 2022 | ₹10,155 |
| 1 Mar 2022 | ₹10,162 |
| 7 Mar 2022 | ₹10,168 |
| 14 Mar 2022 | ₹10,175 |
| 21 Mar 2022 | ₹10,183 |
| 28 Mar 2022 | ₹10,189 |
| 4 Apr 2022 | ₹10,198 |
| 11 Apr 2022 | ₹10,203 |
| 18 Apr 2022 | ₹10,210 |
| 25 Apr 2022 | ₹10,218 |
| 3 May 2022 | ₹10,225 |
| 9 May 2022 | ₹10,225 |
| 16 May 2022 | ₹10,232 |
| 23 May 2022 | ₹10,242 |
| 30 May 2022 | ₹10,250 |
| 6 Jun 2022 | ₹10,259 |
| 13 Jun 2022 | ₹10,268 |
| 20 Jun 2022 | ₹10,276 |
| 27 Jun 2022 | ₹10,285 |
| 4 Jul 2022 | ₹10,295 |
| 11 Jul 2022 | ₹10,305 |
| 18 Jul 2022 | ₹10,314 |
| 25 Jul 2022 | ₹10,321 |
| 1 Aug 2022 | ₹10,331 |
| 9 Aug 2022 | ₹10,342 |
| 15 Aug 2022 | ₹10,351 |
| 22 Aug 2022 | ₹10,362 |
| 29 Aug 2022 | ₹10,372 |
| 5 Sep 2022 | ₹10,383 |
| 12 Sep 2022 | ₹10,393 |
| 19 Sep 2022 | ₹10,402 |
| 26 Sep 2022 | ₹10,411 |
| 3 Oct 2022 | ₹10,424 |
| 10 Oct 2022 | ₹10,434 |
| 17 Oct 2022 | ₹10,445 |
| 24 Oct 2022 | ₹10,456 |
| 31 Oct 2022 | ₹10,468 |
| 8 Nov 2022 | ₹10,483 |
| 14 Nov 2022 | ₹10,493 |
| 21 Nov 2022 | ₹10,506 |
| 28 Nov 2022 | ₹10,519 |
| 5 Dec 2022 | ₹10,531 |
| 12 Dec 2022 | ₹10,544 |
| 19 Dec 2022 | ₹10,556 |
| 26 Dec 2022 | ₹10,569 |
| 2 Jan 2023 | ₹10,583 |
| 9 Jan 2023 | ₹10,596 |
| 16 Jan 2023 | ₹10,607 |
| 23 Jan 2023 | ₹10,620 |
| 30 Jan 2023 | ₹10,632 |
| 6 Feb 2023 | ₹10,646 |
| 13 Feb 2023 | ₹10,658 |
| 20 Feb 2023 | ₹10,671 |
| 27 Feb 2023 | ₹10,683 |
| 7 Mar 2023 | ₹10,698 |
| 13 Mar 2023 | ₹10,713 |
| 20 Mar 2023 | ₹10,727 |
| 27 Mar 2023 | ₹10,739 |
| 3 Apr 2023 | ₹10,758 |
| 10 Apr 2023 | ₹10,772 |
| 17 Apr 2023 | ₹10,786 |
| 24 Apr 2023 | ₹10,799 |
| 1 May 2023 | ₹10,812 |
| 8 May 2023 | ₹10,826 |
| 15 May 2023 | ₹10,840 |
| 22 May 2023 | ₹10,857 |
| 29 May 2023 | ₹10,869 |
| 5 Jun 2023 | ₹10,884 |
| 12 Jun 2023 | ₹10,897 |
| 19 Jun 2023 | ₹10,910 |
| 26 Jun 2023 | ₹10,924 |
| 3 Jul 2023 | ₹10,939 |
| 10 Jul 2023 | ₹10,952 |
| 17 Jul 2023 | ₹10,967 |
| 24 Jul 2023 | ₹10,980 |
| 31 Jul 2023 | ₹10,994 |
| 7 Aug 2023 | ₹11,008 |
| 15 Aug 2023 | ₹11,023 |
| 21 Aug 2023 | ₹11,034 |
| 28 Aug 2023 | ₹11,049 |
| 4 Sep 2023 | ₹11,063 |
| 11 Sep 2023 | ₹11,077 |
| 19 Sep 2023 | ₹11,092 |
| 25 Sep 2023 | ₹11,105 |
| 2 Oct 2023 | ₹11,120 |
| 9 Oct 2023 | ₹11,134 |
| 16 Oct 2023 | ₹11,148 |
| 24 Oct 2023 | ₹11,164 |
| 30 Oct 2023 | ₹11,176 |
| 6 Nov 2023 | ₹11,191 |
| 14 Nov 2023 | ₹11,207 |
| 20 Nov 2023 | ₹11,220 |
| 27 Nov 2023 | ₹11,234 |
| 4 Dec 2023 | ₹11,248 |
| 11 Dec 2023 | ₹11,263 |
| 18 Dec 2023 | ₹11,277 |
| 25 Dec 2023 | ₹11,292 |
| 1 Jan 2024 | ₹11,310 |
| 8 Jan 2024 | ₹11,326 |
| 15 Jan 2024 | ₹11,340 |
| 22 Jan 2024 | ₹11,355 |
| 29 Jan 2024 | ₹11,369 |
| 5 Feb 2024 | ₹11,385 |
| 12 Feb 2024 | ₹11,400 |
| 19 Feb 2024 | ₹11,415 |
| 26 Feb 2024 | ₹11,431 |
| 4 Mar 2024 | ₹11,447 |
| 11 Mar 2024 | ₹11,462 |
| 18 Mar 2024 | ₹11,477 |
| 25 Mar 2024 | ₹11,491 |
| 1 Apr 2024 | ₹11,509 |
| 8 Apr 2024 | ₹11,530 |
| 15 Apr 2024 | ₹11,546 |
| 22 Apr 2024 | ₹11,560 |
| 29 Apr 2024 | ₹11,573 |
| 6 May 2024 | ₹11,589 |
| 13 May 2024 | ₹11,603 |
| 20 May 2024 | ₹11,619 |
| 27 May 2024 | ₹11,635 |
| 3 Jun 2024 | ₹11,650 |
| 10 Jun 2024 | ₹11,666 |
| 17 Jun 2024 | ₹11,680 |
| 24 Jun 2024 | ₹11,695 |
| 1 Jul 2024 | ₹11,712 |
| 8 Jul 2024 | ₹11,727 |
| 15 Jul 2024 | ₹11,743 |
| 22 Jul 2024 | ₹11,758 |
| 29 Jul 2024 | ₹11,773 |
| 5 Aug 2024 | ₹11,788 |
| 12 Aug 2024 | ₹11,803 |
| 19 Aug 2024 | ₹11,817 |
| 26 Aug 2024 | ₹11,833 |
| 2 Sep 2024 | ₹11,848 |
| 9 Sep 2024 | ₹11,863 |
| 16 Sep 2024 | ₹11,878 |
| 23 Sep 2024 | ₹11,894 |
| 30 Sep 2024 | ₹11,910 |
| 7 Oct 2024 | ₹11,927 |
| 14 Oct 2024 | ₹11,941 |
| 21 Oct 2024 | ₹11,956 |
| 28 Oct 2024 | ₹11,971 |
| 4 Nov 2024 | ₹11,986 |
| 11 Nov 2024 | ₹12,002 |
| 18 Nov 2024 | ₹12,017 |
| 25 Nov 2024 | ₹12,032 |
| 2 Dec 2024 | ₹12,047 |
| 9 Dec 2024 | ₹12,063 |
| 16 Dec 2024 | ₹12,078 |
| 23 Dec 2024 | ₹12,092 |
| 30 Dec 2024 | ₹12,107 |
| 6 Jan 2025 | ₹12,126 |
| 13 Jan 2025 | ₹12,141 |
| 20 Jan 2025 | ₹12,157 |
| 27 Jan 2025 | ₹12,172 |
| 3 Feb 2025 | ₹12,188 |
| 10 Feb 2025 | ₹12,204 |
| 17 Feb 2025 | ₹12,220 |
| 24 Feb 2025 | ₹12,236 |
| 3 Mar 2025 | ₹12,250 |
| 10 Mar 2025 | ₹12,264 |
| 17 Mar 2025 | ₹12,280 |
| 24 Mar 2025 | ₹12,296 |
| 31 Mar 2025 | ₹12,317 |
| 7 Apr 2025 | ₹12,337 |
| 14 Apr 2025 | ₹12,353 |
| 21 Apr 2025 | ₹12,367 |
| 28 Apr 2025 | ₹12,381 |
| 5 May 2025 | ₹12,395 |
| 12 May 2025 | ₹12,408 |
| 19 May 2025 | ₹12,424 |
| 26 May 2025 | ₹12,440 |
| 2 Jun 2025 | ₹12,455 |
| 9 Jun 2025 | ₹12,473 |
| 16 Jun 2025 | ₹12,485 |
| 23 Jun 2025 | ₹12,499 |
| 30 Jun 2025 | ₹12,512 |
| 7 Jul 2025 | ₹12,527 |
| 14 Jul 2025 | ₹12,539 |
| 21 Jul 2025 | ₹12,551 |
| 28 Jul 2025 | ₹12,564 |
| 4 Aug 2025 | ₹12,576 |
| 11 Aug 2025 | ₹12,589 |
| 18 Aug 2025 | ₹12,602 |
| 25 Aug 2025 | ₹12,615 |
| 1 Sep 2025 | ₹12,628 |
| 8 Sep 2025 | ₹12,641 |
| 15 Sep 2025 | ₹12,653 |
| 22 Sep 2025 | ₹12,667 |
| 30 Sep 2025 | ₹12,683 |
| 6 Oct 2025 | ₹12,695 |
| 13 Oct 2025 | ₹12,707 |
| 22 Oct 2025 | ₹12,724 |
| 27 Oct 2025 | ₹12,733 |
| 3 Nov 2025 | ₹12,747 |
| 10 Nov 2025 | ₹12,760 |
| 17 Nov 2025 | ₹12,774 |
| 24 Nov 2025 | ₹12,787 |
| 1 Dec 2025 | ₹12,800 |
| 8 Dec 2025 | ₹12,815 |
| 15 Dec 2025 | ₹12,827 |
| 22 Dec 2025 | ₹12,841 |
| 29 Dec 2025 | ₹12,855 |
| 5 Jan 2026 | ₹12,869 |
| 12 Jan 2026 | ₹12,881 |
| 19 Jan 2026 | ₹12,892 |
| 26 Jan 2026 | ₹12,906 |
| 2 Feb 2026 | ₹12,921 |
| 9 Feb 2026 | ₹12,938 |
| 16 Feb 2026 | ₹12,954 |
| 23 Feb 2026 | ₹12,968 |
| 3 Mar 2026 | ₹12,983 |
| 9 Mar 2026 | ₹12,993 |
| 16 Mar 2026 | ₹13,005 |
| 23 Mar 2026 | ₹13,019 |
| 30 Mar 2026 | ₹13,037 |
| 6 Apr 2026 | ₹13,061 |
| 14 Apr 2026 | ₹13,081 |
| 20 Apr 2026 | ₹13,093 |
| 27 Apr 2026 | ₹13,104 |
| 4 May 2026 | ₹13,117 |
| 11 May 2026 | ₹13,129 |
| 18 May 2026 | ₹13,140 |
| 25 May 2026 | ₹13,152 |
| 1 Jun 2026 | ₹13,169 |
| 8 Jun 2026 | ₹13,186 |
| 15 Jun 2026 | ₹13,205 |
| 22 Jun 2026 | ₹13,219 |
| 29 Jun 2026 | ₹13,235 |
| 6 Jul 2026 | ₹13,252 |
| 13 Jul 2026 | ₹13,267 |
| 20 Jul 2026 | ₹13,280 |
| 27 Jul 2026 | ₹13,296 |
| 3 Aug 2026 | ₹13,311 |
| 10 Aug 2026 | ₹13,328 |
| 17 Aug 2026 | ₹13,343 |
| 24 Aug 2026 | ₹13,356 |
| 31 Aug 2026 | ₹13,373 |
| 2 Sep 2026 | ₹13,380 |
Performance (trailing, annualised)
| 1Y annualised | 5.95% |
|---|---|
| 3Y annualised | 6.56% |
| 5Y annualised | 6.00% |
| 10Y annualised | 5.65% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,921 | 6.09% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,091 | 6.30% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,678 | 6.37% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.18% |
|---|---|
| Calendar 2022 | 4.67% |
| Calendar 2023 | 6.91% |
| Calendar 2024 | 7.12% |
| Calendar 2025 | 6.17% |
Rolling returns
| Rolling 1Y · average1010 windows since 9 Apr 2007 | 6.76% |
|---|---|
| Rolling 1Y · median | 6.87% |
| Rolling 1Y · worst window | 3.09% |
| Rolling 1Y · best window | 9.45% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average905 windows since 13 Apr 2009 | 6.70% |
| Rolling 3Y · median | 6.66% |
| Rolling 3Y · worst window | 3.75% |
| Rolling 3Y · best window | 8.99% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average801 windows since 11 Apr 2011 | 6.70% |
| Rolling 5Y · median | 7.11% |
| Rolling 5Y · worst window | 4.82% |
| Rolling 5Y · best window | 8.69% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.21% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Ms. Sneha Pandey, Mr. Mayur Chauhan |
|---|---|
| Managing since | 1 Apr 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker