NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quantum Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.16% | 0.16% |
| NAV | ₹37.81 (26 Sept 2026) | ₹1123.61 (25 Sept 2026) |
| Fund Size | ₹547.73 Cr | ₹476.98 Cr |
| Fund Started | 10 Apr 2006 | 14 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quantum Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.50% | 0.52% |
| 3M | 1.51% | 1.59% |
| 6M | 3.09% | 3.45% |
| 1Y | 5.94% | 6.33% |
| 3Y | 6.52% | — |
| 5Y | 6.02% | — |
| Since Inception | 6.71% | 6.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.11 | 1.03 |
| Beta | 0.00 | 0.01 |
| Sharpe | 5.30 | 4.24 |
| Standard Deviation | 0.06 | 0.07 |
Holding Analysis
| Holding Analysis | Quantum Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 76.35% | 47.61% |
| Top 10 Holdings | 99.06% | 73.51% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.06% | 99.90% |
| Cash | — | — |
Top Holdings
Quantum Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 33.58% | |
| 16.54% | |
| 9.05% | |
| 9.05% | |
| 8.13% | |
| 7.31% | |
| 4.55% | |
| 4.52% | |
| 4.50% | |
| 1.83% |
Shriram Liquid Fund - Direct (G)
Fund Manager
| Fund Manager | Quantum Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Quantum Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| AMC | Quantum Mutual Fund | Shriram Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Fund A-I Index | NIFTY Liquid Index A-I |
| Launch Date | 03 Apr 2006 | 04 Nov 2024 |

