Quantum Liquid Fund Direct Growth

Debt
Liquid
Low Risk
6.74%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jul 2025₹35.30
Min. SIP amount₹500
Rating1
Fund size₹558.33Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.68%
Canara Bank
FinancialCD8.83%
Export-Import Bank Of India
FinancialCP8.06%
Maharashtra State
OthersSDL7.19%
FinancialDebenture7.17%
Reserve Bank of India
FinancialT-Bills7.16%
Punjab National Bank
FinancialCD7.10%
Reserve Bank of India
FinancialT-Bills5.32%
FinancialDebenture4.48%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.48%
Reserve Bank of India
FinancialT-Bills4.46%
Bank Of Baroda
FinancialCD4.45%
Bank Of Baroda
FinancialCD4.43%
Reserve Bank of India
FinancialT-Bills4.43%
FinancialNCD2.69%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%6.7%5.4%6.8%
Category average6.9%6.8%5.4%NA
Rank with in category343232NA
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Peer Comparison

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

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
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,

Pros and cons

Category: Debt Liquid

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.72 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.15%
Low rating: 1

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