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Fund Overview

Fund Size

Fund Size

₹533 Cr

Expense Ratio

Expense Ratio

0.15%

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 18 years, 2 months and 15 days, having been launched on 07-Apr-06.
As of 23-Jun-24, it has a Net Asset Value (NAV) of ₹32.93, Assets Under Management (AUM) of 532.88 Crores, and an expense ratio of 0.15%.
  • Quantum Liquid Fund Direct Growth has given a CAGR return of 6.76% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% 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

+7.10%

+5.69% (Cat Avg.)

3 Years

+5.58%

+4.80% (Cat Avg.)

5 Years

+4.95%

+4.14% (Cat Avg.)

10 Years

+5.97%

+5.11% (Cat Avg.)

Since Inception

+6.76%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others532.88 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills59.79 Cr11.06%
Power Finance Corporation LimitedBond - Corporate Bond50 Cr9.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.83 Cr9.21%
182 DTB 25072024Bond - Gov't/Treasury49.5 Cr9.15%
91 DTB 25072024Bond - Gov't/Treasury49.5 Cr9.15%
Small Industries Development Bank of IndiaCash - Commercial Paper49.33 Cr9.12%
Bank of BarodaBond - Corporate Bond49.27 Cr9.11%
Punjab National BankBond - Gov't Agency Debt49.17 Cr9.09%
Treps ^Cash - Repurchase Agreement39.32 Cr7.27%
Power Grid Corporation Of India LimitedBond - Corporate Bond24.99 Cr4.62%
India (Republic of)Bond - Short-term Government Bills24.98 Cr4.62%
India (Republic of)Bond - Short-term Government Bills24.68 Cr4.56%
India (Republic of)Bond - Short-term Government Bills9.95 Cr1.84%
Net Receivable/(Payable)Cash - Collateral8.84 Cr1.63%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End1.57 Cr0.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond174.08 Cr32.19%
Bond - Short-term Government Bills119.4 Cr22.08%
Bond - Gov't/Treasury99 Cr18.31%
Cash - Commercial Paper49.33 Cr9.12%
Bond - Gov't Agency Debt49.17 Cr9.09%
Cash - Repurchase Agreement39.32 Cr7.27%
Cash - Collateral8.84 Cr1.63%
Mutual Fund - Open End1.57 Cr0.29%
Cash - CD/Time Deposit0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

-1.41

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

PP

Pankaj Pathak

Since March 2017

Additional Scheme Detailsas of 31st May 2024

ISININF082J01127Expense Ratio0.15%Exit LoadNo ChargesFund Size₹533 CrAge07 Apr 2006Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt A-I 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Motilal Oswal Liquid Fund Direct Growth

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Kotak Nifty 1D Rate Liquid ETF

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Invesco India Liquid Fund Regular Growth

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360 ONE Liquid Fund Regular Growth

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0.3%0.0%₹1002.81 Cr7.1%
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About the AMC

Total AUM

₹2,745 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

Low to Moderate Risk

0.5%0.0%₹100.84 Cr8.8%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹184.33 Cr43.9%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹118.96 Cr35.9%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹76.54 Cr29.3%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1084.59 Cr44.1%
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹532.88 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹55.60 Cr18.2%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹116.72 Cr22.6%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹18.59 Cr25.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Quantum Liquid Fund Direct Growth, as of 23-Jun-2024, is ₹32.93.
The fund has generated 7.10% over the last 1 year and 5.58% 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 99.71% in cash and cash equivalents.
The fund managers responsible for Quantum Liquid Fund Direct Growth are:-
  1. Pankaj Pathak