Quantum Liquid Fund Direct Growth

Quantum Liquid Fund Direct Growth

Debt
Liquid
Low Risk
+6.70%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan '26
₹36.31
Min. SIP amount
₹500
Fund size
₹564.13 Cr
Expense ratio
0.15%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,569
+2.61%
3 years₹1,80,000₹1,97,563
+9.76%
5 years₹3,00,000₹3,49,680
+16.56%
10 years₹6,00,000₹7,98,368
+33.06%

Holdings (16)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills10.63%
Reserve Bank of IndiaFinancialT-Bills8.83%
Export-Import Bank Of IndiaFinancialCD8.78%
Reserve Bank of IndiaFinancialT-Bills7.91%
Bank Of BarodaFinancialCD4.43%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.43%
Small Industries Devp. Bank of India Ltd.FinancialCP4.42%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.42%
Reserve Bank of IndiaFinancialT-Bills4.42%
Canara BankFinancialCD4.41%
Reserve Bank of IndiaFinancialT-Bills4.40%
Small Industries Devp. Bank of India Ltd.FinancialCP4.39%
Canara BankFinancialCD4.39%
Punjab National BankFinancialCD4.38%
Reserve Bank of IndiaFinancialT-Bills3.52%
Reserve Bank of IndiaFinancialT-Bills1.77%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.7%+5.6%+5.7%+6.7%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)323229--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

SP
Sneha Pandey
Apr 2025 - Present
View details

Education
B.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.

MC
Mayur Chauhan
Jul 2025 - Present
View details

Education
B.Com, MBA
Experience
Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.

About Quantum Liquid Fund Direct Growth

Quantum Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Sneha Pandey is the Current Fund Manager of Quantum Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,327 Cr and the Latest NAV as of 18 Jan 2026 is ₹36.31. The Quantum Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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. ;

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 instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index

Fund house

Rank (total assets)#33 in India
Total AUM₹3,327.36 Cr
Date of Incorporation19 Sep 2005
Phone1800-209-3863 / 1800-22-3863 / 91-22-61447800
E-mailNA
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,