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Fund Overview

Fund Size

Fund Size

₹607 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF082J01309

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Apr 2006

About this fund

Quantum Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 18 years and 7 days, having been launched on 07-Apr-06.
As of 14-Apr-24, it has a Net Asset Value (NAV) of ₹32.32, Assets Under Management (AUM) of 607.39 Crores, and an expense ratio of 0.25%.
  • Quantum Liquid Fund Regular Growth has given a CAGR return of 6.69% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% in cash & cash equivalents.
  • You can start investing in Quantum Liquid Fund Regular 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

+6.97%

+6.04%(Cat. Avg.)

3 Years

+5.23%

+4.74%(Cat. Avg.)

5 Years

+4.84%

+4.18%(Cat. Avg.)

10 Years

+5.93%

+5.20%(Cat. Avg.)

Since Inception

+6.69%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others607.39 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills73.88 Cr12.16%
Power Finance Corporation LimitedBond - Corporate Bond50 Cr8.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.96 Cr8.23%
Bank Of BarodaCash - CD/Time Deposit49.68 Cr8.18%
Small Industries Development Bank of IndiaCash - Commercial Paper49.61 Cr8.17%
State Bank Of IndiaCash - CD/Time Deposit49.53 Cr8.15%
India (Republic of)Bond - Short-term Government Bills49.46 Cr8.14%
India (Republic of)Bond - Short-term Government Bills49.39 Cr8.13%
Canara BankCash - CD/Time Deposit49.34 Cr8.12%
Treps ^Cash - Repurchase Agreement36.84 Cr6.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.01 Cr4.12%
182 DTB 09052024Bond - Gov't/Treasury24.83 Cr4.09%
Export-Import Bank Of IndiaCash - Commercial Paper24.74 Cr4.07%
India (Republic of)Bond - Short-term Government Bills9.84 Cr1.62%
Net Receivable/(Payable)Cash - Collateral8.74 Cr1.44%
91 DTB 25042024Bond - Gov't/Treasury4.98 Cr0.82%
Corporate Debt Market Development Fund Class A2**Mutual Fund - Open End1.56 Cr0.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Short-term Government Bills182.57 Cr30.06%
Cash - CD/Time Deposit148.55 Cr24.46%
Bond - Corporate Bond124.97 Cr20.57%
Cash - Commercial Paper74.36 Cr12.24%
Cash - Repurchase Agreement36.84 Cr6.06%
Bond - Gov't/Treasury29.81 Cr4.91%
Cash - Collateral8.74 Cr1.44%
Mutual Fund - Open End1.56 Cr0.26%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-2.43

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

PP

Pankaj Pathak

Since March 2017

Additional Scheme Detailsas of 31st March 2024

ISININF082J01309Expense Ratio0.25%Exit LoadNo ChargesFund Size₹607 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 Regular Growth

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0.4%0.0%₹528.25 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

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0.2%0.0%₹528.25 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

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Invesco India Liquid Fund Regular Growth

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TrustMF Liquid Fund Direct Growth

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360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹683.23 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹683.23 Cr7.1%
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About the AMC

Total AUM

₹2,658 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%₹98.57 Cr7.7%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹170.23 Cr41.0%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%0.0%₹113.84 Cr36.2%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr33.0%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%0.0%₹1052.25 Cr41.2%
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹607.39 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹54.12 Cr17.9%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹102.16 Cr19.5%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹22.77 Cr27.7%

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 Regular Growth, as of 14-Apr-2024, is ₹32.32.
The fund has generated 6.97% over the last 1 year and 5.23% 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 99.74% in cash and cash equivalents.
The fund managers responsible for Quantum Liquid Fund Regular Growth are:-
  1. Pankaj Pathak