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Quantum Liquid Fund Regular-idcw Monthly
Debt
Low Risk
Latest AUM
₹ 531.3 Cr.
NAV as on 03 aug, 2026
₹ 10.03
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Liquid Fund Regular-idcw Monthly
Inception Date
01 Apr 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
91.19%
Cash
8.81%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 11.32% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 11.32% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 10.63% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 11.05% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 10.90% |
| GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | Financial | Treasury Bills | 11.49% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 11.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | Financial | Non Convertible Debenture | 9.25% |
| GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 | Financial | Treasury Bills | 9.25% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 9.65% |