Fund Overview
Fund Size
₹487 Cr
Expense Ratio
0.15%
ISIN
INF082J01127
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
07 Apr 2006
About this fund
As of 20-Nov-24, it has a Net Asset Value (NAV) of ₹33.86, Assets Under Management (AUM) of 486.96 Crores, and an expense ratio of 0.15%.
- Quantum Liquid Fund Direct Growth has given a CAGR return of 6.77% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.67% in cash & cash equivalents.
- You can start investing in Quantum Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.15%
+5.80% (Cat Avg.)
3 Years
+6.09%
+5.37% (Cat Avg.)
5 Years
+5.06%
+4.39% (Cat Avg.)
10 Years
+5.91%
+5.13% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹486.96 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 07112024 | Bond - Gov't/Treasury | ₹74.92 Cr | 15.39% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹74.74 Cr | 15.35% |
| Canara Bank Cd (Md 16/01/2025)** | Cash | ₹44.34 Cr | 9.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.99 Cr | 8.21% |
| Treps ^ | Cash - Repurchase Agreement | ₹30.79 Cr | 6.32% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹29.64 Cr | 6.09% |
| National Housing Bank | Bond - Corporate Bond | ₹24.98 Cr | 5.13% |
| National Bank For Agri & Rural Cp (Md 08/11/2024)** | Cash | ₹24.97 Cr | 5.13% |
| Bank Of Baroda Cd (Md 05/12/2024)** | Cash | ₹24.84 Cr | 5.10% |
| Small Ind Dev Bk Of India Cd (Md 11/12/2024)** | Cash | ₹24.81 Cr | 5.09% |
| Export Import Bank Of India Cp (Md 24/01/2025) | Cash | ₹24.59 Cr | 5.05% |
| Small Ind Dev Bk Of India Cd (Md 10/01/2025)** | Cash | ₹19.73 Cr | 4.05% |
| 08.24 MH Sdl 2024 | Bond - Gov't/Treasury | ₹15.04 Cr | 3.09% |
| National Housing Bank | Bond - Corporate Bond | ₹14.98 Cr | 3.08% |
| 08.43 MH Sdl 2024 | Bond - Gov't/Treasury | ₹10.01 Cr | 2.05% |
| Net Receivable/(Payable) | Cash - Collateral | ₹7.01 Cr | 1.44% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.6 Cr | 0.33% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹204.33 Cr | 41.96% |
| Cash | ₹163.27 Cr | 33.53% |
| Bond - Corporate Bond | ₹79.95 Cr | 16.42% |
| Cash - Repurchase Agreement | ₹30.79 Cr | 6.32% |
| Cash - Collateral | ₹7.01 Cr | 1.44% |
| Mutual Fund - Open End | ₹1.6 Cr | 0.33% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-1.00
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Pankaj Pathak
Since March 2017
Additional Scheme Detailsas of 31st October 2024
ISIN INF082J01127 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹487 Cr | Age 18 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3795.59 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Quantum Mutual Fund
Total AUM
₹2,813 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Other Funds by Quantum Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹110.90 Cr | 9.8% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹211.08 Cr | 33.7% |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹127.75 Cr | 27.6% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | 25.0% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1179.09 Cr | 33.9% |
| Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹486.96 Cr | 7.1% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 16.5% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹145.67 Cr | 23.0% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 20.4% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Pankaj Pathak
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