Quantum Liquid Fund Direct Growth

Fund Overview

Fund Size

₹537 Cr

Expense Ratio

0.15%

ISIN

INF082J01127

Minimum SIP

₹500

Exit Load

No Charges

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 20 years, 4 months and 28 days, having been launched on 07-Apr-06.
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹37.70, Assets Under Management (AUM) of 536.70 Crores, and an expense ratio of 0.15%.

Quantum Liquid Fund Direct Growth has given a CAGR return of 6.72% since inception.
The fund's asset allocation comprises around 0.00% in equities, 3.06% in debts, and 96.94% 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

+5.96%

+5.82% (Cat Avg.)

3 Years

+6.56%

+6.37% (Cat Avg.)

5 Years

+6.00%

+5.80% (Cat Avg.)

10 Years

+5.66%

+5.18% (Cat Avg.)

Since Inception

+6.72%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹16.45 Cr	3.06%
Others	₹520.25 Cr	96.94%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹69.48 Cr	12.65%
Treps ^	Cash - Repurchase Agreement	₹61.88 Cr	11.26%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹49.26 Cr	8.97%
India (Republic of)	Bond - Short-term Government Bills	₹44.71 Cr	8.14%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹40.04 Cr	7.29%
Punjab National Bank Red	Cash - CD/Time Deposit	₹39.8 Cr	7.24%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25 Cr	4.55%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.99 Cr	4.55%
Export-Import Bank Of India	Cash - Commercial Paper	₹24.98 Cr	4.55%
08/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹24.81 Cr	4.52%
Canara Bank	Cash - CD/Time Deposit	₹24.79 Cr	4.51%
India (Republic of)	Bond - Short-term Government Bills	₹24.71 Cr	4.50%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹24.69 Cr	4.49%
Canara Bank	Cash - CD/Time Deposit	₹19.9 Cr	3.62%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15 Cr	2.73%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.01 Cr	1.82%
Export Import Bank Of India	Bond - Corporate Bond	₹10 Cr	1.82%
Net Receivable/(Payable)	Cash - Collateral	₹8.49 Cr	1.55%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5 Cr	0.91%
SBI Funds Management Private Ltd	Bond - Corporate Bond	₹1.83 Cr	0.33%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Short-term Government Bills	₹138.9 Cr	25.28%
Bond - Corporate Bond	₹131.88 Cr	24.01%
Cash - CD/Time Deposit	₹109.17 Cr	19.87%
Cash - Commercial Paper	₹74.23 Cr	13.51%
Cash - Repurchase Agreement	₹61.88 Cr	11.26%
Bond - Gov't/Treasury	₹24.81 Cr	4.52%
Cash - Collateral	₹8.49 Cr	1.55%
Bond - Gov't Agency Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Mayur Chauhan

Since July 2025

Sneha Pandey

Since April 2025

Additional Scheme Detailsas of 15th August 2026

ISIN

INF082J01127

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹537 Cr

Age

20 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt 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
JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	₹10937.16 Cr	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹26727.50 Cr	6.6%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹26727.50 Cr	6.5%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹670.53 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹483.25 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.25 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹100.34 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹100.34 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹670.53 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10937.16 Cr	6.6%
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹48.87 Cr	5.9%
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹48.87 Cr	5.9%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹1034.55 Cr	5.0%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹204.93 Cr	6.4%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹204.93 Cr	6.2%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1561.45 Cr	5.0%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13190.24 Cr	6.5%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16809.20 Cr	6.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹61557.98 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹47.95 Cr	6.1%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹47.95 Cr	6.2%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹76.37 Cr	5.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10633.07 Cr	6.6%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19030.95 Cr	6.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹322.70 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41345.63 Cr	6.6%
Union Liquid Regular Growth Low to Moderate Risk	0.1%	0.0%	₹7564.22 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2849.26 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13795.87 Cr	6.6%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20723.49 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹51309.35 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹672.30 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹672.30 Cr	6.3%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1279.86 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1279.86 Cr	6.6%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹536.70 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹13190.24 Cr	6.3%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹56437.80 Cr	6.5%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8322.27 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8322.27 Cr	6.5%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹84054.59 Cr	6.4%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹56437.80 Cr	6.6%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12206.26 Cr	6.5%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹68800.00 Cr	6.6%

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹4,067 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 Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Quantum Ethical Fund Direct Growth Moderately High risk	0.8%	1.0%	₹121.62 Cr	1.0%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹58.49 Cr	4.5%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.14 Cr	11.5%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹88.39 Cr	4.4%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹213.24 Cr	-4.3%
Quantum Equity FoF Direct Growth Very High Risk	1.2%	1.0%	₹133.93 Cr	3.2%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹96.45 Cr	-2.6%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1140.44 Cr	-4.6%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹536.70 Cr	6.0%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.8%	1.0%	₹78.67 Cr	7.1%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹517.13 Cr	44.2%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹36.05 Cr	-2.0%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Quantum Liquid Fund Direct Growth?

The NAV of Quantum Liquid Fund Direct Growth, as of 03-Sep-2026, is ₹37.70.

What are the returns of Quantum Liquid Fund Direct Growth?

The fund has generated 5.96% over the last 1 year and 6.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quantum Liquid Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 3.06% in bonds, and 96.94% in cash and cash equivalents.

Who manages the Quantum Liquid Fund Direct Growth?

The fund managers responsible for Quantum Liquid Fund Direct Growth are:-

Mayur Chauhan
Sneha Pandey

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quantum Liquid Fund Direct Growth

Fund Overview