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 | 37.3732 |
|---|---|
| Category | Liquid |
| Plan | Regular · 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 | 0.26% |
| AUM | ₹28.8 Cr |
Growth of ₹10,000₹13,3122 Sep 2021 to 2 Sep 2026
₹13,312 (+5.9% 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 | ₹10,014 |
| 27 Sep 2021 | ₹10,020 |
| 4 Oct 2021 | ₹10,025 |
| 11 Oct 2021 | ₹10,032 |
| 18 Oct 2021 | ₹10,037 |
| 25 Oct 2021 | ₹10,043 |
| 1 Nov 2021 | ₹10,048 |
| 8 Nov 2021 | ₹10,055 |
| 15 Nov 2021 | ₹10,062 |
| 22 Nov 2021 | ₹10,067 |
| 29 Nov 2021 | ₹10,074 |
| 6 Dec 2021 | ₹10,080 |
| 13 Dec 2021 | ₹10,086 |
| 20 Dec 2021 | ₹10,092 |
| 27 Dec 2021 | ₹10,098 |
| 3 Jan 2022 | ₹10,105 |
| 10 Jan 2022 | ₹10,111 |
| 17 Jan 2022 | ₹10,118 |
| 24 Jan 2022 | ₹10,123 |
| 31 Jan 2022 | ₹10,129 |
| 7 Feb 2022 | ₹10,135 |
| 14 Feb 2022 | ₹10,144 |
| 21 Feb 2022 | ₹10,150 |
| 1 Mar 2022 | ₹10,157 |
| 7 Mar 2022 | ₹10,162 |
| 14 Mar 2022 | ₹10,170 |
| 21 Mar 2022 | ₹10,177 |
| 28 Mar 2022 | ₹10,183 |
| 4 Apr 2022 | ₹10,192 |
| 11 Apr 2022 | ₹10,197 |
| 18 Apr 2022 | ₹10,203 |
| 25 Apr 2022 | ₹10,211 |
| 3 May 2022 | ₹10,218 |
| 9 May 2022 | ₹10,218 |
| 16 May 2022 | ₹10,225 |
| 23 May 2022 | ₹10,235 |
| 30 May 2022 | ₹10,243 |
| 6 Jun 2022 | ₹10,251 |
| 13 Jun 2022 | ₹10,260 |
| 20 Jun 2022 | ₹10,268 |
| 27 Jun 2022 | ₹10,277 |
| 4 Jul 2022 | ₹10,287 |
| 11 Jul 2022 | ₹10,296 |
| 18 Jul 2022 | ₹10,305 |
| 25 Jul 2022 | ₹10,312 |
| 1 Aug 2022 | ₹10,321 |
| 9 Aug 2022 | ₹10,333 |
| 15 Aug 2022 | ₹10,342 |
| 22 Aug 2022 | ₹10,352 |
| 29 Aug 2022 | ₹10,362 |
| 5 Sep 2022 | ₹10,373 |
| 12 Sep 2022 | ₹10,383 |
| 19 Sep 2022 | ₹10,391 |
| 26 Sep 2022 | ₹10,400 |
| 3 Oct 2022 | ₹10,413 |
| 10 Oct 2022 | ₹10,422 |
| 17 Oct 2022 | ₹10,433 |
| 24 Oct 2022 | ₹10,444 |
| 31 Oct 2022 | ₹10,456 |
| 8 Nov 2022 | ₹10,470 |
| 14 Nov 2022 | ₹10,481 |
| 21 Nov 2022 | ₹10,493 |
| 28 Nov 2022 | ₹10,506 |
| 5 Dec 2022 | ₹10,518 |
| 12 Dec 2022 | ₹10,531 |
| 19 Dec 2022 | ₹10,543 |
| 26 Dec 2022 | ₹10,555 |
| 2 Jan 2023 | ₹10,569 |
| 9 Jan 2023 | ₹10,582 |
| 16 Jan 2023 | ₹10,593 |
| 23 Jan 2023 | ₹10,605 |
| 30 Jan 2023 | ₹10,617 |
| 6 Feb 2023 | ₹10,631 |
| 13 Feb 2023 | ₹10,643 |
| 20 Feb 2023 | ₹10,655 |
| 27 Feb 2023 | ₹10,667 |
| 7 Mar 2023 | ₹10,682 |
| 13 Mar 2023 | ₹10,697 |
| 20 Mar 2023 | ₹10,710 |
| 27 Mar 2023 | ₹10,722 |
| 3 Apr 2023 | ₹10,741 |
| 10 Apr 2023 | ₹10,755 |
| 17 Apr 2023 | ₹10,769 |
| 24 Apr 2023 | ₹10,781 |
| 1 May 2023 | ₹10,794 |
| 8 May 2023 | ₹10,808 |
| 15 May 2023 | ₹10,821 |
| 22 May 2023 | ₹10,838 |
| 29 May 2023 | ₹10,850 |
| 5 Jun 2023 | ₹10,865 |
| 12 Jun 2023 | ₹10,878 |
| 19 Jun 2023 | ₹10,891 |
| 26 Jun 2023 | ₹10,904 |
| 3 Jul 2023 | ₹10,919 |
| 10 Jul 2023 | ₹10,932 |
| 17 Jul 2023 | ₹10,946 |
| 24 Jul 2023 | ₹10,959 |
| 31 Jul 2023 | ₹10,973 |
| 7 Aug 2023 | ₹10,986 |
| 15 Aug 2023 | ₹11,001 |
| 21 Aug 2023 | ₹11,013 |
| 28 Aug 2023 | ₹11,027 |
| 4 Sep 2023 | ₹11,041 |
| 11 Sep 2023 | ₹11,054 |
| 19 Sep 2023 | ₹11,070 |
| 25 Sep 2023 | ₹11,082 |
| 2 Oct 2023 | ₹11,097 |
| 9 Oct 2023 | ₹11,110 |
| 16 Oct 2023 | ₹11,124 |
| 24 Oct 2023 | ₹11,140 |
| 30 Oct 2023 | ₹11,152 |
| 6 Nov 2023 | ₹11,166 |
| 14 Nov 2023 | ₹11,182 |
| 20 Nov 2023 | ₹11,195 |
| 27 Nov 2023 | ₹11,209 |
| 4 Dec 2023 | ₹11,223 |
| 11 Dec 2023 | ₹11,238 |
| 18 Dec 2023 | ₹11,251 |
| 25 Dec 2023 | ₹11,266 |
| 1 Jan 2024 | ₹11,283 |
| 8 Jan 2024 | ₹11,299 |
| 15 Jan 2024 | ₹11,314 |
| 22 Jan 2024 | ₹11,328 |
| 29 Jan 2024 | ₹11,342 |
| 5 Feb 2024 | ₹11,357 |
| 12 Feb 2024 | ₹11,372 |
| 19 Feb 2024 | ₹11,387 |
| 26 Feb 2024 | ₹11,403 |
| 4 Mar 2024 | ₹11,418 |
| 11 Mar 2024 | ₹11,433 |
| 18 Mar 2024 | ₹11,448 |
| 25 Mar 2024 | ₹11,462 |
| 1 Apr 2024 | ₹11,480 |
| 8 Apr 2024 | ₹11,500 |
| 15 Apr 2024 | ₹11,515 |
| 22 Apr 2024 | ₹11,529 |
| 29 Apr 2024 | ₹11,543 |
| 6 May 2024 | ₹11,558 |
| 13 May 2024 | ₹11,571 |
| 20 May 2024 | ₹11,587 |
| 27 May 2024 | ₹11,603 |
| 3 Jun 2024 | ₹11,618 |
| 10 Jun 2024 | ₹11,634 |
| 17 Jun 2024 | ₹11,648 |
| 24 Jun 2024 | ₹11,663 |
| 1 Jul 2024 | ₹11,679 |
| 8 Jul 2024 | ₹11,694 |
| 15 Jul 2024 | ₹11,709 |
| 22 Jul 2024 | ₹11,724 |
| 29 Jul 2024 | ₹11,739 |
| 5 Aug 2024 | ₹11,753 |
| 12 Aug 2024 | ₹11,768 |
| 19 Aug 2024 | ₹11,783 |
| 26 Aug 2024 | ₹11,798 |
| 2 Sep 2024 | ₹11,812 |
| 9 Sep 2024 | ₹11,827 |
| 16 Sep 2024 | ₹11,842 |
| 23 Sep 2024 | ₹11,858 |
| 30 Sep 2024 | ₹11,874 |
| 7 Oct 2024 | ₹11,890 |
| 14 Oct 2024 | ₹11,904 |
| 21 Oct 2024 | ₹11,919 |
| 28 Oct 2024 | ₹11,933 |
| 4 Nov 2024 | ₹11,948 |
| 11 Nov 2024 | ₹11,964 |
| 18 Nov 2024 | ₹11,978 |
| 25 Nov 2024 | ₹11,993 |
| 2 Dec 2024 | ₹12,008 |
| 9 Dec 2024 | ₹12,024 |
| 16 Dec 2024 | ₹12,039 |
| 23 Dec 2024 | ₹12,052 |
| 30 Dec 2024 | ₹12,067 |
| 6 Jan 2025 | ₹12,085 |
| 13 Jan 2025 | ₹12,100 |
| 20 Jan 2025 | ₹12,116 |
| 27 Jan 2025 | ₹12,131 |
| 3 Feb 2025 | ₹12,146 |
| 10 Feb 2025 | ₹12,162 |
| 17 Feb 2025 | ₹12,178 |
| 24 Feb 2025 | ₹12,193 |
| 3 Mar 2025 | ₹12,207 |
| 10 Mar 2025 | ₹12,221 |
| 17 Mar 2025 | ₹12,237 |
| 24 Mar 2025 | ₹12,252 |
| 31 Mar 2025 | ₹12,273 |
| 7 Apr 2025 | ₹12,293 |
| 14 Apr 2025 | ₹12,309 |
| 21 Apr 2025 | ₹12,322 |
| 28 Apr 2025 | ₹12,336 |
| 5 May 2025 | ₹12,349 |
| 12 May 2025 | ₹12,363 |
| 19 May 2025 | ₹12,378 |
| 26 May 2025 | ₹12,394 |
| 2 Jun 2025 | ₹12,408 |
| 9 Jun 2025 | ₹12,427 |
| 16 Jun 2025 | ₹12,438 |
| 23 Jun 2025 | ₹12,451 |
| 30 Jun 2025 | ₹12,464 |
| 7 Jul 2025 | ₹12,479 |
| 14 Jul 2025 | ₹12,491 |
| 21 Jul 2025 | ₹12,503 |
| 28 Jul 2025 | ₹12,515 |
| 4 Aug 2025 | ₹12,527 |
| 11 Aug 2025 | ₹12,539 |
| 18 Aug 2025 | ₹12,552 |
| 25 Aug 2025 | ₹12,565 |
| 1 Sep 2025 | ₹12,577 |
| 8 Sep 2025 | ₹12,590 |
| 15 Sep 2025 | ₹12,602 |
| 22 Sep 2025 | ₹12,615 |
| 30 Sep 2025 | ₹12,631 |
| 6 Oct 2025 | ₹12,643 |
| 13 Oct 2025 | ₹12,655 |
| 22 Oct 2025 | ₹12,671 |
| 27 Oct 2025 | ₹12,680 |
| 3 Nov 2025 | ₹12,693 |
| 10 Nov 2025 | ₹12,706 |
| 17 Nov 2025 | ₹12,720 |
| 24 Nov 2025 | ₹12,732 |
| 1 Dec 2025 | ₹12,745 |
| 8 Dec 2025 | ₹12,760 |
| 15 Dec 2025 | ₹12,772 |
| 22 Dec 2025 | ₹12,785 |
| 29 Dec 2025 | ₹12,798 |
| 5 Jan 2026 | ₹12,813 |
| 12 Jan 2026 | ₹12,824 |
| 19 Jan 2026 | ₹12,835 |
| 26 Jan 2026 | ₹12,848 |
| 2 Feb 2026 | ₹12,863 |
| 9 Feb 2026 | ₹12,880 |
| 16 Feb 2026 | ₹12,896 |
| 23 Feb 2026 | ₹12,909 |
| 3 Mar 2026 | ₹12,924 |
| 9 Mar 2026 | ₹12,934 |
| 16 Mar 2026 | ₹12,945 |
| 23 Mar 2026 | ₹12,959 |
| 30 Mar 2026 | ₹12,976 |
| 6 Apr 2026 | ₹13,000 |
| 14 Apr 2026 | ₹13,020 |
| 20 Apr 2026 | ₹13,032 |
| 27 Apr 2026 | ₹13,042 |
| 4 May 2026 | ₹13,054 |
| 11 May 2026 | ₹13,067 |
| 18 May 2026 | ₹13,077 |
| 25 May 2026 | ₹13,089 |
| 1 Jun 2026 | ₹13,105 |
| 8 Jun 2026 | ₹13,122 |
| 15 Jun 2026 | ₹13,141 |
| 22 Jun 2026 | ₹13,155 |
| 29 Jun 2026 | ₹13,170 |
| 6 Jul 2026 | ₹13,187 |
| 13 Jul 2026 | ₹13,201 |
| 20 Jul 2026 | ₹13,214 |
| 27 Jul 2026 | ₹13,229 |
| 3 Aug 2026 | ₹13,244 |
| 10 Aug 2026 | ₹13,261 |
| 17 Aug 2026 | ₹13,275 |
| 24 Aug 2026 | ₹13,288 |
| 31 Aug 2026 | ₹13,304 |
| 2 Sep 2026 | ₹13,312 |
Performance (trailing, annualised)
| 1Y annualised | 5.83% |
|---|---|
| 3Y annualised | 6.44% |
| 5Y annualised | 5.89% |
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 ₹1,23,846 | 5.97% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,422 | 6.19% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,722 | 6.26% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.08% |
|---|---|
| Calendar 2022 | 4.56% |
| Calendar 2023 | 6.81% |
| Calendar 2024 | 7.01% |
| Calendar 2025 | 6.06% |
Rolling returns
| Rolling 1Y · average437 windows since 2 Apr 2018 | 5.48% |
|---|---|
| Rolling 1Y · median | 6.07% |
| Rolling 1Y · worst window | 2.98% |
| Rolling 1Y · best window | 7.04% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average333 windows since 7 Apr 2020 | 5.22% |
| Rolling 3Y · median | 5.26% |
| Rolling 3Y · worst window | 3.65% |
| Rolling 3Y · best window | 6.67% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average230 windows since 3 Apr 2022 | 5.04% |
| Rolling 5Y · median | 4.86% |
| Rolling 5Y · worst window | 4.74% |
| Rolling 5Y · best window | 5.88% |
| 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) | 0.20% |
|---|---|
| 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.
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