Quantum Liquid Fund Regular-Growth

Debt, Liquid, Principal at low risk

1 Year Return 5.64% at 08 Jun 2026 11:57 AM

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Quantum Liquid Fund Regular-Growth: Mutual Fund Overview

Quantum Liquid Fund Regular-Growth is an Liquid mutual fund with over 9.19 years of performance history. The scheme manages an AUM of ₹529.15 Cr and has a NAV of ₹36.8345. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.64%.

Fund Details

NAV 36.8345

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 9.19

Fund Size(in Crores) 529.15

Fund Performance

1 Month 0.45%

3 Month 1.46%

6 Month 2.83%

1 Year 5.64%

3 Year 6.47%

5 Year 5.73%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Repo 16.24 State Development Loan 10.43 Treasury Bills 30.95 Debt Credit Ratings SOV 41.38 A1+ 34.82 AAA 14.19 Cash & Call Money 9.27 Others 0.34 Debt Category Bank of Baroda 4.7 National Bank Agr. Rur. Devp 7.55 National Housing Bank 4.73 Maharashtra State 4.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.27%

Exit Load 0.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayur Chauhan

Education B.Com, MBA

Experience Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.

Sneha Pandey

Education B.Com.,CA Inter, Pursuing CFA

Experience Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.

Pankaj Pathak

Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).

Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 38

Date of Incorporation 2017-04-01

Total AUM 3298.37

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Quantum Liquid Fund Regular-Growth FAQs

How to invest in Quantum Liquid Fund Regular-Growth?

Investing in Quantum Liquid Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Quantum Liquid Fund Regular-Growth?

The term expense ratio for Quantum Liquid Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quantum Liquid Fund Regular-Growth is 0.27% as of 08 Jun 2026.

What is the NAV of Quantum Liquid Fund Regular-Growth?

The NAV of Quantum Liquid Fund Regular-Growth is ₹36.8345 as of 08 Jun 2026.

What is the AUM of Quantum Liquid Fund Regular-Growth?

The AUM (Assets Under Management) of Quantum Liquid Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quantum Liquid Fund Regular-Growth is ₹529.15 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Quantum Liquid Fund Regular-Growth?

The PE ratio of Quantum Liquid Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Quantum Liquid Fund Regular-Growth?

Yes, you can invest in Quantum Liquid Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Quantum Liquid Fund Regular-Growth in the last 5 years?

The return of Quantum Liquid Fund Regular-Growth in the last 5 years is 5.73%.

What is the minimum SIP investment required in Quantum Liquid Fund Regular-Growth?

The minimum SIP investment in Quantum Liquid Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Quantum Liquid Fund Regular-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of Quantum Liquid Fund Regular-Growth?

The NAV of Quantum Liquid Fund Regular-Growth, as of 08 Jun 2026, is ₹36.8345.

Who manages the Quantum Liquid Fund Regular-Growth?

The fund managers responsible for Quantum Liquid Fund Regular-Growth are: