Quantum Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio0.64
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities13.91%
Treps ^Utilities9.50%
Canara BankUtilities9.28%
08.32 MH Sdl 2025Utilities7.50%
National Bank For Agriculture And Rural DevelopmentUtilities7.49%
Punjab National BankUtilities7.46%
India (Republic of)Utilities5.59%
Power Finance Corporation LimitedUtilities4.68%
Small Industries Development Bank Of IndiaUtilities4.68%
Bank Of BarodaUtilities4.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.25%
Regulatory & Tax Information
INF082J01325
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)