Quantum Liquid Fund Direct Growth

Debt
Liquid
Low Risk
3.96%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar 2023₹30.21
Min. SIP amount₹500
Rating2
Fund size₹628.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%4.0%4.8%6.7%
Category average5.4%4.0%5.1%NA
Rank with in category333029NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills15.7%
State Bank of India
FinancialCD7.9%
Canara Bank
FinancialCD7.9%
Reserve Bank of India
FinancialT-Bills7.9%
National Bank For Agriculture & Rural Development
FinancialCP7.9%
Reserve Bank of India
FinancialT-Bills7.9%
Reserve Bank of IndiaFinancialT-Bills7.8%
Reserve Bank of India
FinancialT-Bills7.2%
NTPC Ltd.EnergyDebenture4.0%
Power Finance Corporation Ltd.FinancialNCD4.0%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Lower expense ratio: 0.15%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Pankaj Pathak
Mar 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Address
7th floor, Hoechst House,Nariman Point, Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
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,

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