Quantum Liquid Fund Direct Growth

Debt
Liquid
Low Risk
5.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb 2024₹32.20
Min. SIP amount₹500
Rating2
Fund size₹593.54Cr

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 returns7.0%5.1%4.9%6.7%
Category average7.0%5.2%5.1%NA
Rank with in category312930NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.78%
National Housing Bank
FinancialDebenture8.42%
Small Industries Devp. Bank of India Ltd.
FinancialCP8.40%
Canara Bank
FinancialCD8.37%
State Bank of India
FinancialCD8.35%
National Bank For Agriculture & Rural Development
FinancialCP8.35%
Reserve Bank of India
FinancialT-Bills6.70%
Reserve Bank of India
FinancialT-Bills6.32%
FinancialDebenture4.21%
Reserve Bank of India
FinancialT-Bills4.20%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.82 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Higher expense ratio: 0.15%
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.

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

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

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
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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