NAV
₹ 29.3499 ₹ 0.0047 (0.02%)

per unit as on 02/10/2022

Inception Date
Apr 07, 2006
Expense Ratio
0.16%
Asset Size (in Crore)
₹ 885.36 as on 31/08/2022
Minimum Investment
₹ 5000

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About The Fund

The Quantum Liquid Fund (QLF) was the second fund launched by Quantum (in the year 2006) and is ideal for investors who want a savings bank account type of investment. The primary objective of the Liquid Fund is thus to ensure that your investments are made prudently in safe and liquid instruments to earn slightly higher returns than interest on bank savings account. The fund prioritizes Safety and Liquidity over Returns and invests pre-dominantly in Government Securities, Treasury Bills and Money Market instruments issued by Public Sector Undertakings. Investors can also use QLF as a fund to make regular investments into the Quantum Long Term Equity Value Fund through the systematic transfer plan route.


  • 1. Invests only in Government Securities, Treasury Bills and AAA/A1+ rated Public Sector Undertakings.

  • 2. No Private Corporate Credit Risk.

  • 3. Marked-to-market daily to ensure that the declared NAV is real.

  • 4. High Portfolio liquidity and stable AUM trend.

  • 5. Weekly Disclosure of Portfolios.



Fund Managed By
Pankaj Pathak

Pankaj Pathak

Managing this fund since Mar 2017
Performance details of other funds managed by him
  • No. Of Folios
    25,800
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  • Cut-Off Time
    Subscription = 01.30 PM
    Redemption = 03.00 PM
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  • Benchmark Index
    CRISIL Liquid Fund AI Index
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  • Additional Benchmark Index
    Crisil 1 year T-bill Index
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Fund Dashboard (.xls)
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Product Label

  • Name of the Scheme

    Quantum Liquid Fund

    An Open-ended Liquid Scheme. A relatively low interest rate risk and relatively low credit risk.

  • This product is suitable for investors who are seeking*

    • Income over the short term

    • Investments in debt / money market instruments

    • Riskometer of scheme

      Investors understand that their principal will be at Low Risk.

    • Riskometer of Benchmark as of Sep 30, 2022

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The Risk Level of the Scheme in the Risk O Meter is based on the portfolio of the scheme as on Sep 30, 2022
The Risk Level of the Benchmark Index in the Risk O Meter is basis it's constituents as on Sep 30, 2022

Potential Risk Class Matrix – Quantum Liquid Fund

  • Credit Risk →

    Interest Rate Risk ↓

    Relatively Low (Class I)

    Moderate (Class II)

    Relatively High (Class III)

  • Relatively Low (Class A)

    A-I

  • Moderate (Class B)

  • Relatively High (Class C)

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