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Fund Overview

Fund Size

Fund Size

₹521 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF082J01127

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Apr 2006

About this fund

Quantum Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 19 years and 12 days, having been launched on 07-Apr-06.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹34.83, Assets Under Management (AUM) of 520.72 Crores, and an expense ratio of 0.16%.
  • 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

+7.01%

+6.82% (Cat Avg.)

3 Years

+6.58%

+6.46% (Cat Avg.)

5 Years

+5.23%

+5.16% (Cat Avg.)

10 Years

+5.85%

+5.36% (Cat Avg.)

Since Inception

+6.77%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others520.72 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury70.51 Cr13.54%
05.95 Tn SDL 2025Bond - Gov't/Treasury49.96 Cr9.59%
91 DTB 17042025Bond - Gov't/Treasury44.87 Cr8.62%
Export-Import Bank Of IndiaCash - Commercial Paper44.46 Cr8.54%
Treps ^Cash - Repurchase Agreement40.76 Cr7.83%
182 DTB 05062025Bond - Gov't/Treasury39.55 Cr7.59%
Power Finance Corporation LimitedBond - Corporate Bond24.99 Cr4.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.98 Cr4.80%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.87 Cr4.78%
Bank Of BarodaCash - CD/Time Deposit24.87 Cr4.78%
Punjab National BankCash - CD/Time Deposit24.82 Cr4.77%
Canara BankCash - CD/Time Deposit24.79 Cr4.76%
91 Days Treasury Bill 26-Jun-2025Bond - Gov't/Treasury24.63 Cr4.73%
Power Finance Corporation LimitedBond - Corporate Bond15 Cr2.88%
Bank Of BarodaCash - CD/Time Deposit14.87 Cr2.86%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury9.96 Cr1.91%
Net Receivable/(Payable)Cash - Collateral5.16 Cr0.99%
Power Grid Corporation Of India LimitedBond - Corporate Bond5 Cr0.96%
364 DTBBond - Gov't/Treasury4.97 Cr0.96%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End1.69 Cr0.33%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury244.46 Cr46.95%
Cash - CD/Time Deposit89.35 Cr17.16%
Bond - Corporate Bond69.96 Cr13.44%
Cash - Commercial Paper69.33 Cr13.31%
Cash - Repurchase Agreement40.76 Cr7.83%
Cash - Collateral5.16 Cr0.99%
Mutual Fund - Open End1.69 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

0.29%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-0.67

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

SP

Sneha Pandey

Since April 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF082J01127
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹521 Cr
Age
19 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Quantum Mutual Fund

Quantum Mutual Fund

Total AUM

₹2,762 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.38 Cr11.7%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹209.18 Cr11.4%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹120.39 Cr10.9%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹91.90 Cr8.0%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1123.23 Cr11.4%
Quantum Liquid Fund Direct Growth

Low Risk

0.2%0.0%₹520.72 Cr7.0%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹61.99 Cr12.3%
Quantum Gold Savings Direct Growth

High Risk

0.0%0.0%₹180.70 Cr28.4%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹25.81 Cr8.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Quantum Liquid Fund Direct Growth, as of 20-Apr-2025, is ₹34.83.
The fund has generated 7.01% over the last 1 year and 6.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.67% in cash and cash equivalents.
The fund managers responsible for Quantum Liquid Fund Direct Growth are:-
  1. Sneha Pandey

Fund Overview

Fund Size

Fund Size

₹521 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF082J01127

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Apr 2006

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Quantum Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 19 years and 12 days, having been launched on 07-Apr-06.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹34.83, Assets Under Management (AUM) of 520.72 Crores, and an expense ratio of 0.16%.
  • 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

+7.01%

+6.82% (Cat Avg.)

3 Years

+6.58%

+6.46% (Cat Avg.)

5 Years

+5.23%

+5.16% (Cat Avg.)

10 Years

+5.85%

+5.36% (Cat Avg.)

Since Inception

+6.77%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others520.72 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury70.51 Cr13.54%
05.95 Tn SDL 2025Bond - Gov't/Treasury49.96 Cr9.59%
91 DTB 17042025Bond - Gov't/Treasury44.87 Cr8.62%
Export-Import Bank Of IndiaCash - Commercial Paper44.46 Cr8.54%
Treps ^Cash - Repurchase Agreement40.76 Cr7.83%
182 DTB 05062025Bond - Gov't/Treasury39.55 Cr7.59%
Power Finance Corporation LimitedBond - Corporate Bond24.99 Cr4.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.98 Cr4.80%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.87 Cr4.78%
Bank Of BarodaCash - CD/Time Deposit24.87 Cr4.78%
Punjab National BankCash - CD/Time Deposit24.82 Cr4.77%
Canara BankCash - CD/Time Deposit24.79 Cr4.76%
91 Days Treasury Bill 26-Jun-2025Bond - Gov't/Treasury24.63 Cr4.73%
Power Finance Corporation LimitedBond - Corporate Bond15 Cr2.88%
Bank Of BarodaCash - CD/Time Deposit14.87 Cr2.86%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury9.96 Cr1.91%
Net Receivable/(Payable)Cash - Collateral5.16 Cr0.99%
Power Grid Corporation Of India LimitedBond - Corporate Bond5 Cr0.96%
364 DTBBond - Gov't/Treasury4.97 Cr0.96%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End1.69 Cr0.33%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury244.46 Cr46.95%
Cash - CD/Time Deposit89.35 Cr17.16%
Bond - Corporate Bond69.96 Cr13.44%
Cash - Commercial Paper69.33 Cr13.31%
Cash - Repurchase Agreement40.76 Cr7.83%
Cash - Collateral5.16 Cr0.99%
Mutual Fund - Open End1.69 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

0.29%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-0.67

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

SP

Sneha Pandey

Since April 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF082J01127
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹521 Cr
Age
19 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Quantum Mutual Fund

Quantum Mutual Fund

Total AUM

₹2,762 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.38 Cr11.7%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹209.18 Cr11.4%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹120.39 Cr10.9%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹91.90 Cr8.0%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1123.23 Cr11.4%
Quantum Liquid Fund Direct Growth

Low Risk

0.2%0.0%₹520.72 Cr7.0%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹61.99 Cr12.3%
Quantum Gold Savings Direct Growth

High Risk

0.0%0.0%₹180.70 Cr28.4%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹25.81 Cr8.7%

Still got questions?
We're here to help.

The NAV of Quantum Liquid Fund Direct Growth, as of 20-Apr-2025, is ₹34.83.
The fund has generated 7.01% over the last 1 year and 6.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.67% in cash and cash equivalents.
The fund managers responsible for Quantum Liquid Fund Direct Growth are:-
  1. Sneha Pandey
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