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Quantum Liquid Fund Direct Growth
+6.47%
3Y annualised
+0.02% 1D
NAV: 05 Nov '26
₹38.04
Min. for SIP
₹500
Fund size (AUM)
₹545.53 Cr
Expense ratio
0.15%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,614 | +2.69% | |
| 3 years | ₹1,80,000 | ₹1,96,659 | +9.25% | |
| 5 years | ₹3,00,000 | ₹3,50,229 | +16.74% | |
| 10 years | ₹6,00,000 | ₹8,00,372 | +33.40% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 9.15% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 8.18% |
| 91 DAY T-BILL 07.01.27 | Financial | Treasury Bills | 7.25% |
| 91 Days Tbill (MD 14/01/2027) | Financial | Treasury Bills | 7.25% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 6.37% |
| Repo | Unspecified | Repo | 5.52% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 4.58% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 4.58% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 4.58% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 4.57% |
| BANK OF BARODA CD 20NOV26 | Financial | Certificate of Deposit | 4.57% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 4.57% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 4.56% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 4.54% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 3.64% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 3.64% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 3.64% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 1.83% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 1.82% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Net Receivables | Unspecified | Net Receivables | 0.32% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +6.1% | +5.6% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 35 | 34 | 30 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.52% | +6.96% | 11,740.88 | |
 | +6.54% | +6.95% | 62,316.99 | |
 | +6.56% | +6.95% | 53,470.17 | |
 | +6.54% | +6.94% | 4,810.57 | |
 | +6.53% | +6.93% | 1,772.98 | |
| Compare | ||||
Fund management
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. Mayur Chauhan is the Current Fund Manager of Quantum Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,433 Cr and the Latest NAV as of 05 Nov 2026 is ₹38.04.
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₹3,432.53 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,