Quantum Liquid Fund Direct Growth
Capital PreservationLiquidLow Risk
Direct
NAV (18-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹564 Cr
Expense Ratio
0.15%
ISIN
INF082J01127
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
07 Apr 2006
About this fund
As of 18-Jan-26, it has a Net Asset Value (NAV) of ₹36.31, Assets Under Management (AUM) of 564.13 Crores, and an expense ratio of 0.15%.
- Quantum Liquid Fund Direct Growth has given a CAGR return of 6.74% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.69% 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
+6.08%
+5.82% (Cat Avg.)
3 Years
+6.71%
+6.38% (Cat Avg.)
5 Years
+5.63%
+5.34% (Cat Avg.)
10 Years
+5.71%
+5.20% (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Others | ₹564.13 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹59.99 Cr | 10.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.8 Cr | 8.83% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 8.78% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹44.64 Cr | 7.91% |
| Treps ^ | Cash - Repurchase Agreement | ₹26.99 Cr | 4.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.02 Cr | 4.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹25 Cr | 4.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.98 Cr | 4.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.95 Cr | 4.42% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.92 Cr | 4.42% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.91 Cr | 4.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.86 Cr | 4.41% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹24.85 Cr | 4.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.78 Cr | 4.39% |
| Sidbi | Cash - Commercial Paper | ₹24.74 Cr | 4.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 4.38% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.69 Cr | 4.38% |
| Tbill | Bond - Gov't/Treasury | ₹19.84 Cr | 3.52% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.98 Cr | 1.77% |
| Net Receivable/(Payable) | Cash | ₹3.2 Cr | 0.57% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.77 Cr | 0.31% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹198.77 Cr | 35.23% |
| Bond - Short-term Government Bills | ₹134.74 Cr | 23.88% |
| Bond - Gov't/Treasury | ₹99.31 Cr | 17.60% |
| Cash - Commercial Paper | ₹49.65 Cr | 8.80% |
| Cash - Repurchase Agreement | ₹26.99 Cr | 4.78% |
| Bond - Corporate Bond | ₹25.02 Cr | 4.43% |
| Bond - Gov't Agency Debt | ₹24.69 Cr | 4.38% |
| Cash | ₹3.2 Cr | 0.57% |
| Mutual Fund - Open End | ₹1.77 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Fund Managers
Mayur Chauhan
Since July 2025
Sneha Pandey
Since April 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF082J01127 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹564 Cr | Age 19 years 9 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
About the AMC
Quantum Mutual Fund
Total AUM
₹3,712 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 Ethical Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹91.26 Cr | -0.3% |
| Quantum Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹51.57 Cr | 15.7% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹177.55 Cr | 9.5% |
| Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹118.34 Cr | 6.1% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹227.26 Cr | 6.5% |
| Quantum Equity FoF Direct Growth Very High Risk | 1.1% | 1.0% | ₹133.82 Cr | 9.2% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹102.57 Cr | 3.4% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1207.75 Cr | 6.4% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹564.13 Cr | 6.1% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.0% | ₹75.27 Cr | 16.2% |
| Quantum Gold Savings Direct Growth High Risk | 0.6% | 0.0% | ₹395.86 Cr | 77.4% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹33.92 Cr | 11.6% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
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Who manages the Quantum Liquid Fund Direct Growth?
- Mayur Chauhan
- Sneha Pandey
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