QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION

Liquid • Low Risk

QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION

Category: Liquid

CRISIL Rating: Low Risk

Code: QTLFRG-GR

NAV

₹36.25

0.01 (0.02%)
2026-02-25
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 58.31 CR
Fund Strategy: Low Risk
Expense Ratio: 0.2600%
Fund Manager:
Min Lump Sum: ₹5,000.00
Min SIP: ₹100.00
ISIN: INF082J01309
Benchmark:
6.59% 3Y annualised
NAV

₹36.25

2026-02-25
Fund Rating

3 ⭐

Fund Size

58.31 CR

Fund Strategy

Low Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
India (Republic of) 13.91%
Treps ^ 9.50%
Canara Bank 9.28%
08.32 MH Sdl 2025 7.50%
National Bank For Agriculture And Rural Development 7.49%
Punjab National Bank 7.46%
India (Republic of) 5.59%
Power Finance Corporation Limited 4.68%
Small Industries Development Bank Of India 4.68%
Bank Of Baroda 4.67%

Fund Rating

3 out of 5

Funds in Same Category

No other funds found in this category.