NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quantum Liquid Fund - Direct (G)	ITI Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Moderately Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.15%	0.16%
NAV	₹38.08 (11 Nov 2026)	₹1487.59 (11 Nov 2026)
Fund Size	₹545.53 Cr	₹62.54 Cr
Fund Started	10 Apr 2006	24 Apr 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TBILL-91DT Bills	40.94%
Bank of BarodaCertificate of Deposits	9.15%
N A B A R DCommercial Paper	9.15%
Punjab National BankCertificate of Deposits	8.18%
Canara BankCertificate of Deposits	8.14%
TREPSReverse Repo	5.52%
Indian Railway Fina...NCD	4.58%
E X I M BankCertificate of Deposits	4.57%
S I D B ICertificate of Deposits	3.64%
E X I M BankCommercial Paper	3.64%

Name	Assets
TBILL-91DT Bills	9.53%
TREPSReverse Repo	8.55%

Fund Manager	Quantum Liquid Fund - Direct (G)	ITI Liquid Fund - Direct (G)
Name	,	,