Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Quantum Mutual Fund

Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 49/100 · Weak

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)6.54%
  • Expense ratio (20%)0.15%
  • AUM (15%)₹556 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Quantum Mutual Fund · Debt · Liquid

₹37.76

+27.76 (+277.59%)

AUM: ₹556 Cr

NAV updated 12 days ago

Plan

Direct

Option

Growth

Risk

Low

Expense Ratio

0.15%

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Fund Manager

Mayur Chauhan

Inception

Apr 2006

Benchmark

CRISIL Liquid Debt A-I Index

Std Dev (1Y)

0.0%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.51%

3m

+1.53%

6m

+3.09%

1y

+5.95%

3y

+6.54%

5y

+6.01%

10y

+5.65%

since inception

+0.0%

TopFund's Take on Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years

Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years lags behind most of its peers in the Liquid category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 49/100.

Cost: At 0.15%, the expense ratio is roughly in line with the Liquid category average of 0.14% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 93.75%

Asset Allocation

Treasury Bills 38.38%
Certificate of Deposit 32.99%
Debenture 9.90%
Commercial Paper 8.88%
Repo 4.96%
Bonds 3.60%
Net Receivables 0.96%
Alternative Investment Fund 0.33%

Frequently Asked Questions about Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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