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MF Analyser

Quantum Liquid Fund

Regular Plan · Monthly IDCW · Liquid Funds · Scheme code 141067

NAV₹10.0150as on 27 Sep 2026
Fund houseQuantum Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Monthly IDCW
History9.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.000.000.09 0.100.020.05 0.01—0.04
Liquid Funds
category median		 ——— 6.356.796.22 —6.04—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.6% -4.11 -4.23 — — -0.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

10010010010120182020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
476 -0.5% 0.0% 0.5% 43%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Quantum Liquid Fund

Regular Plan · Monthly IDCW

Allocation

By asset

Debt93.75%
Cash & Equivalents5.92%
Unclassified0.33%

By market cap

Concentration

Number of stocks19
Top 5 stocks43.83%
Top 10 stocks66.11%
Top 20 stocks94.08%
Lines in the filing21
Largest holding12.52%
Largest sectorSOV 38.38%
Effective stocks16.4
Sectors held6
Cash5.92%

Effective stocks is what the concentration works out to: a fund holding 19 names but most of its money in a few behaves like a fund of 16. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV — 38.4%CARE A1+ — 20.5%CRISIL AAA — 13.5%CRISIL A1+ — 12.5%ICRA A1+ — 8.9%Cash & Equivalents — 5.9%Other — 0.3%SOV38.4%CARE A1+20.5%CRISIL AAA13.5%CRISIL A1+12.5%ICRA A1+8.9%Cash & Equivalents5.9%Other0.3%
SOV38.38%
CARE A1+20.49%
CRISIL AAA13.50%
CRISIL A1+12.50%
ICRA A1+8.88%
Cash & Equivalents5.92%
Unclassified0.33%
MF Analyser

Quantum Liquid Fund

Regular Plan · Monthly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 91 Days Tbill (MD 08/10/2026) SOV 7,000,000 70 12.52%
2 National Bank For Agri & Rural CP (MD 09/11/2026) ICRA A1+ 1,000 49 8.88%
3 91 Days Tbill (MD 01/10/2026) SOV 4,500,000 45 8.06%
4 7.23% IRFC NCD Sr 171 (MD 15/10/2026) CRISIL AAA 4,000 40 7.20%
5 Punjab National Bank CD (MD 15/09/2026) CARE A1+ 800 40 7.17%
6 TREPS Unclassified — 28 4.96%
7 Canara Bank CD (MD 05/10/2026) CRISIL A1+ 500 25 4.47%
8 364 Days Tbill (MD 08/10/2026) SOV 2,500,000 25 4.47%
9 Small Ind Dev Bk of India CD (MD 27/10/2026) CARE A1+ 500 25 4.45%
10 91 Days Tbill (MD 05/11/2026) SOV 2,500,000 25 4.45%
11 Bank of Baroda CD (MD 05/11/2026) CARE A1+ 500 25 4.44%
12 91 Days Tbill (MD 19/11/2026) SOV 2,500,000 25 4.44%
13 91 Days Tbill (MD 27/11/2026) SOV 2,500,000 25 4.44%
14 Export Import Bank of India CD (MD 11/11/2026) CRISIL A1+ 500 25 4.44%
15 Bank of Baroda CD (MD 20/11/2026) CARE A1+ 500 25 4.43%
16 Canara Bank CD (MD 15/09/2026) CRISIL A1+ 400 20 3.59%
17 7.44% SIDBI NCD Ser II (MD 04/09/2026) CRISIL AAA 1,500 15 2.70%
18 7.62% EXIM Bank NCD SR T06 (MD 01/09/2026) CRISIL AAA 100 10 1.80%
19 7.56% Power Fin Corp Ltd NCD OPT B (MD 16/09/2026) CRISIL AAA 100 10 1.80%
20 Net Receivable/(payable) Unclassified — 5 0.96%
21 Corporate Debt Market Development Fund Class A2 Unclassified 1,534 2 0.33%
MF Analyser

Quantum Liquid Fund

Regular Plan · Monthly IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 10 10 +0.40%
StockShares tradedShares PriceValue
₹ cr
New position
91 Days Tbill (MD 08/10/2026) 7,000,000 entered — 69.3
91 Days Tbill (MD 01/10/2026) 4,500,000 entered — 44.6
7.23% IRFC NCD Sr 171 (MD 15/10/2026) 4,000 entered — 40.0
6.09% Power Fin Corp NCD Sr BS212 Op A (27/08/26) 250 entered — 25.0
364 Days Tbill (MD 08/10/2026) 2,500,000 entered — 24.8
Canara Bank CD (MD 05/10/2026) 500 entered — 24.7
Small Ind Dev Bk of India CD (MD 27/10/2026) 500 entered — 24.6
Canara Bank CD (MD 15/09/2026) 400 entered — 19.9
Sold out of
7.13% Power Fin Corp NCD BS216 (MD 15/07/2026) 350 exited — 35.0
91 Days Tbill (MD 30/07/2026) 3,500,000 exited — 34.9
91 Days Tbill (MD 06/08/2026) 3,500,000 exited — 34.8
7.83% Gujarat SDL(MD 13/07/2026) 3,000,000 exited — 30.0
7.43% SIDBI NCD SerI (MD 31/08/2026) 2,500 exited — 25.0
7.4% National Hsg Bank Ltd NCD (16/07/2026) 2,500 exited — 25.0
364 Days Tbill (MD 09/07/2026) 2,500,000 exited — 25.0
91 Days Tbill (MD 23/07/2026) 2,500,000 exited — 24.9

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,461 ₹461 0.03%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.