NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹36.22
0.01%
NAV as on 18 Feb 26, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 18 Feb 26, 12:00 AM
low to moderate risk
liquid
liquid
5.91%p.a.
Last 1Y
6.58%p.a.
Last 3Y
5.57%p.a.
Last 5Y
6.66%p.a.
Since Inception
About Quantum Liquid Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Quantum Liquid Fund - Growth scheme from Quantum Asset Management Company Private Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Apr 2006, Quantum Liquid Fund - Growth is Liquid fund of its category with 583.13 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Quantum Liquid Fund - Growth delivered 5.9% annual returns during the last year. It has delivered 6.7% average annual returns since the fund was launched.
- Quantum Liquid Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Top 10 Holdings
Repo
9.64%
Net Receivables
0.57%
STATE DEVELOPMENT LOAN 17762 MH 15JL25 8.32 FV RS 100
7.50%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC
4.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC
7.49%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC
4.68%
Others Class A2 AIF
0.31%
GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100
2.81%
EXPORT IMPORT BANK OF INDIA 181D CP 03JUN25
8.06%
GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100
7.16%
Fund Managers
- Sneha Pandey (Apr 2025 - Present)
- Mayur Chauhan (Jul 2025 - Present)
Key Information
View Scheme Document
Quantum Liquid Fund - Growth SIP Calculator
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Fixed Deposit
NRI Mutual Fund Tax on Quantum Liquid Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Quantum Liquid Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quantum Liquid Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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