Name: Quantum Liquid Fund Direct Daily IDCW
Brand: Quantum Mutual Fund

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Quantum Liquid Fund Direct Daily IDCW
Debt
Liquid
Low Risk
3.16%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Sep 2021₹10.01
Min. SIP amountNA
Rating2star
Fund size₹544.95 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.7%5.3%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category333132NA
Understand termsinfo
Holdings (11)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills17.6%
Reserve Bank of India
FinancialT-Bills13.3%
Reserve Bank of India
FinancialT-Bills12.3%
Reserve Bank of India
FinancialT-Bills8.8%
Reserve Bank of India
FinancialT-Bills7.9%
NTPC Ltd.
EnergyCP7.0%
Reserve Bank of India
FinancialT-Bills7.0%
National Bank For Agriculture & Rural Development
FinancialCP4.4%
Reserve Bank of India
FinancialT-Bills4.4%
Indian Oil Corporation Ltd.
EnergyCP4.4%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Liquid
thumb_up_altPros
Age is more than 3 years
thumb_down_altCons
Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.15%
30 Jun 2021 - 31 Jul 2021
0.15%
31 May 2021 - 30 Jun 2021
0.15%
30 Apr 2021 - 31 May 2021
0.15%
31 Mar 2021 - 30 Apr 2021
0.15%
28 Feb 2021 - 31 Mar 2021
0.16%
31 Jan 2021 - 28 Feb 2021
0.16%
31 Dec 2020 - 31 Jan 2021
0.16%
30 Nov 2020 - 31 Dec 2020
0.15%
31 Oct 2020 - 30 Nov 2020
0.15%
30 Sep 2020 - 31 Oct 2020
0.16%
31 Aug 2020 - 30 Sep 2020
0.15%
31 Jul 2020 - 31 Aug 2020
0.16%
30 Jun 2020 - 31 Jul 2020
0.16%
31 May 2020 - 30 Jun 2020
0.16%
30 Apr 2020 - 31 May 2020
0.16%
31 Mar 2020 - 30 Apr 2020
0.16%
29 Feb 2020 - 31 Mar 2020
0.16%
31 Jan 2020 - 29 Feb 2020
0.18%
31 Dec 2019 - 31 Jan 2020
0.18%
30 Nov 2019 - 31 Dec 2019
0.17%
31 Oct 2019 - 30 Nov 2019
0.17%
30 Sep 2019 - 31 Oct 2019
0.17%
31 Aug 2019 - 30 Sep 2019
0.17%
31 Jul 2019 - 31 Aug 2019
0.17%
30 Jun 2019 - 31 Jul 2019
0.17%
31 May 2019 - 30 Jun 2019
0.17%
30 Apr 2019 - 31 May 2019
0.17%
31 Mar 2019 - 30 Apr 2019
0.17%
28 Feb 2019 - 31 Mar 2019
0.18%
31 Jan 2019 - 28 Feb 2019
0.18%
31 Dec 2018 - 31 Jan 2019
0.18%
30 Nov 2018 - 31 Dec 2018
0.14%
31 Oct 2018 - 30 Nov 2018
0.18%
30 Sep 2018 - 31 Oct 2018
0.18%
31 Aug 2018 - 30 Sep 2018
0.18%
31 Jul 2018 - 31 Aug 2018
0.18%
30 Jun 2018 - 31 Jul 2018
0.18%
31 May 2018 - 30 Jun 2018
0.24%
30 Apr 2018 - 31 May 2018
0.26%
31 Mar 2018 - 30 Apr 2018
0.26%
28 Feb 2018 - 31 Mar 2018
0.26%
31 Jan 2018 - 28 Feb 2018
0.23%
31 Dec 2017 - 31 Jan 2018
0.23%
30 Nov 2017 - 31 Dec 2017
0.23%
31 Oct 2017 - 30 Nov 2017
0.26%
Expense ratio, exit load and taxExpense ratio: 0.15%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementPankaj Pathak
Mar 2017 - Present
View details
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Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.
Also manages these schemes
Quantum Liquid Fund Direct Growth
Quantum Liquid Fund Direct IDCW Monthly
Quantum Liquid Fund Direct Daily IDCW
Quantum Dynamic Bond Fund Direct IDCW Monthly
Quantum Dynamic Bond Fund Direct Growth
Quantum Dynamic Bond Fund Regular IDCW Monthly
Quantum Dynamic Bond Fund Regular Growth
Quantum Liquid Regular IDCW Daily
Quantum Liquid Regular IDCW Monthly
Fund house & investment objective
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Quantum Mutual Fund
Rank (total assets)#33 in India
Total AUM1,821.54 Cr
Date of Incorporation02 Dec 2005
Quantum Liquid Fund Direct Daily IDCW is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 02 
Quantum Liquid Fund Direct Daily IDCW is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 02 Dec 2005. Mayur Chauhan is the Current Fund Manager of Quantum Liquid Fund Direct Daily IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,822 Cr and the Latest NAV as of 19 Sep 2021 is ₹10.01.
The Quantum Liquid Fund Direct Daily IDCW is rated Low risk. Minimum SIP Investment is set to 500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days....Read more
Investment Objective
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt inst
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
Phone
022 - 61447800
Launch Date
02 Dec 2005
E-mail
[email protected]
Website
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.2%	4.7%	5.3%	6.9%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	33	31	32	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	17.6%
Reserve Bank of India	Financial	T-Bills	13.3%
Reserve Bank of India	Financial	T-Bills	12.3%
Reserve Bank of India	Financial	T-Bills	8.8%
Reserve Bank of India	Financial	T-Bills	7.9%
NTPC Ltd.	Energy	CP	7.0%
Reserve Bank of India	Financial	T-Bills	7.0%
National Bank For Agriculture & Rural Development	Financial	CP	4.4%
Reserve Bank of India	Financial	T-Bills	4.4%
Indian Oil Corporation Ltd.	Energy	CP	4.4%

Rating	2
Fund size	₹544.95 Cr