SP
Sneha PandeyLead
Since Apr 2025
AUM managed
₹782.83Cr
Tenure
Since Apr 2025
Funds
4
Quantum Liquid Reg Gr
Liquid FundQuantum Mutual Fund
NAV
₹37.60
-0.01% today
AUM
₹556.28 Cr
Fund size
Expense
0.26%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹10,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#30 of 34
Risk-o-meterLow Risk
BenchmarkCRISIL Liquid Debt TR INR (100%)
Number of holdings2
Inception07 Apr 2006
Exit load0.007
Debt metrics
Modified duration0.11506 yrs
Average maturity0.12054 yrs
Yield to maturity6.02%
Average credit qualityAAA
Standard deviation0.18%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MC
Since Jul 2025
AUM managed
₹644.27Cr
Tenure
Since Jul 2025
Funds
2
About Quantum Liquid Reg Gr
Quantum Liquid Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by Quantum Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹37.60 per unit and the scheme manages ₹556.28 Cr in assets under management. The fund charges an expense ratio of 0.26% and is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, Quantum Liquid Reg Gr has delivered +5.94% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quantum Liquid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.40% | +0.38% |
| 3 months | +1.42% | +1.36% |
| 6 months | +2.83% | +2.77% |
| 1 year | +5.79% | +5.88% |
| 3 years | +6.38% | +6.47% |
| 5 years | +5.94% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.54% | +1.31% |
| 6 months | +2.99% | +2.71% |
| 1 year | +5.80% | +5.32% |
| 3 years | +20.59% | +17.36% |
| 5 years | +32.77% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quantum Liquid Reg Gr — frequently asked questions
What is the NAV of Quantum Liquid Reg Gr?
The latest net asset value (NAV) of Quantum Liquid Reg Gr is ₹37.60 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quantum Liquid Reg Gr delivered?
Quantum Liquid Reg Gr has returned +5.94% over the trailing 5 years (1 year: +5.79%, 3 years: +6.38%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quantum Liquid Reg Gr?
Quantum Liquid Reg Gr charges an expense ratio of 0.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quantum Liquid Reg Gr?
SEBI's riskometer classifies Quantum Liquid Reg Gr as Low Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quantum Liquid Reg Gr?
You can start a SIP in Quantum Liquid Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹10,000.
Who manages Quantum Liquid Reg Gr?
Quantum Liquid Reg Gr is managed by Quantum Mutual Fund, holds ₹556.28 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quantum Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF082J01309
- Scheme code
- FSGBR0718G