Fund Overview
Fund Size
₹558 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-Jun-25, it has a Net Asset Value (NAV) of ₹35.18, Assets Under Management (AUM) of 558.33 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 99.69% 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
+6.90%
+7.26% (Cat Avg.)
3 Years
+6.73%
+6.85% (Cat Avg.)
5 Years
+5.33%
+5.49% (Cat Avg.)
10 Years
+5.82%
+5.50% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Others | ₹558.33 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹59.63 Cr | 10.68% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.32 Cr | 8.83% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹44.98 Cr | 8.06% |
| 08.32 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.12 Cr | 7.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.02 Cr | 7.17% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹39.97 Cr | 7.16% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹39.64 Cr | 7.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.69 Cr | 5.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 4.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 4.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 4.48% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹24.9 Cr | 4.46% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.84 Cr | 4.45% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.76 Cr | 4.43% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.75 Cr | 4.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 2.69% |
| Treps ^ | Cash - Repurchase Agreement | ₹13.24 Cr | 2.37% |
| Net Receivable/(Payable) | Cash - Collateral | ₹10.72 Cr | 1.92% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.72 Cr | 0.31% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹154.81 Cr | 27.73% |
| Bond - Gov't/Treasury | ₹129.74 Cr | 23.24% |
| Bond - Short-term Government Bills | ₹89.33 Cr | 16.00% |
| Bond - Gov't Agency Debt | ₹88.97 Cr | 15.93% |
| Cash - Commercial Paper | ₹44.98 Cr | 8.06% |
| Cash - CD/Time Deposit | ₹24.84 Cr | 4.45% |
| Cash - Repurchase Agreement | ₹13.24 Cr | 2.37% |
| Cash - Collateral | ₹10.72 Cr | 1.92% |
| Mutual Fund - Open End | ₹1.72 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
-0.03
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
Sneha Pandey
Since April 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF082J01127 | Expense Ratio | 0.15% | Exit Load | No Charges | Fund Size | ₹558 Cr | Age | 19 years 2 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.5% |
About the AMC
Total AUM
₹2,929 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 Moderate Risk | 0.5% | 0.0% | ₹116.23 Cr | 9.6% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹221.02 Cr | 5.3% |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹127.86 Cr | 5.1% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹104.28 Cr | 5.8% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1195.23 Cr | 5.3% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹558.33 Cr | 6.9% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹66.06 Cr | 11.8% |
| Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹203.77 Cr | 37.4% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹28.08 Cr | 6.4% |
Risk Level
Your principal amount will be at Low Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quantum Liquid Fund Direct Growth?
What are the returns of Quantum Liquid Fund Direct Growth?
What is the portfolio composition of Quantum Liquid Fund Direct Growth?
Who manages the Quantum Liquid Fund Direct Growth?
- Sneha Pandey
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.