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Quantum Liquid Fund Direct Growth
+6.68%
3Y annualised
+0.02% 1D
NAV: 08 Mar '26
₹36.59
Min. for SIP
₹500
Fund size
₹583.13 Cr
Expense ratio
0.15%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,559 | +2.60% | |
| 3 years | ₹1,80,000 | ₹1,97,363 | +9.65% | |
| 5 years | ₹3,00,000 | ₹3,49,918 | +16.64% | |
| 10 years | ₹6,00,000 | ₹7,98,586 | +33.10% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.52% |
| State Bank of India | Financial | CD | 8.49% |
| Reserve Bank of India | Financial | T-Bills | 8.48% |
| Reserve Bank of India | Financial | T-Bills | 7.69% |
| Reserve Bank of India | Financial | T-Bills | 7.62% |
| Reserve Bank of India | Financial | T-Bills | 5.94% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.29% |
| National Housing Bank | Financial | Debenture | 4.29% |
| Canara Bank | Financial | CD | 4.28% |
| Reserve Bank of India | Financial | T-Bills | 4.28% |
| Canara Bank | Financial | CD | 4.27% |
| Bank Of Baroda | Financial | CD | 4.26% |
| Punjab National Bank | Financial | CD | 4.26% |
| Punjab National Bank | Financial | CD | 4.25% |
| Power Finance Corporation Ltd. | Financial | CP | 4.23% |
| Reserve Bank of India | Financial | T-Bills | 3.42% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.7% | +5.7% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 33 | 32 | 29 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.41% | +7.05% | 10,124.95 | |
PGIM India Liquid Fund Direct Plan Growth | +6.41% | +7.03% | 546.30 | |
Mirae Asset Liquid Fund Direct Growth | +6.37% | +7.02% | 12,394.76 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.45% | +7.01% | 3,927.24 | |
Quant Liquid Direct Fund Growth | +6.29% | +6.92% | 1,260.71 | |
| Compare | ||||
Fund management
SPSneha PandeyApr 2025 - PresentView details
SP
Sneha Pandey
Apr 2025 - Present
View details
MCMayur ChauhanJul 2025 - PresentView details
MC
Mayur Chauhan
Jul 2025 - Present
View details
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 ₹3,458 Cr and the Latest NAV as of 08 Mar 2026 is ₹36.59.
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.
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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₹3,457.93 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,