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Quantum Liquid Fund Direct Growth
+6.58%
3Y annualised
0.00% 1D
NAV: 06 Jul '26
₹37.32
Min. for SIP
₹500
Fund size (AUM)
₹531.31 Cr
Expense ratio
0.16%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,632 | +2.72% | |
| 3 years | ₹1,80,000 | ₹1,97,103 | +9.50% | |
| 5 years | ₹3,00,000 | ₹3,50,433 | +16.81% | |
| 10 years | ₹6,00,000 | ₹7,99,963 | +33.33% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 7.48% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 7.43% |
| Repo | Unspecified | Repo | 6.90% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 6.59% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 6.56% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 6.55% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 5.65% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 4.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 4.71% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | Financial | Debenture | 4.71% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 4.70% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 4.69% |
| Bank of Baroda (14/08/2026) ** # | Financial | Certificate of Deposit | 4.67% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 4.66% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 4.66% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 4.66% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 4.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 2.83% |
| Net Receivables | Unspecified | Net Receivables | 1.91% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.94% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
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 | +6.6% | +5.9% | +5.7% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 34 | 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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.44% | +7.04% | 47,519.52 | |
 | +6.43% | +7.04% | 56,167.79 | |
 | +6.41% | +7.04% | 15,222.29 | |
 | +6.40% | +7.02% | 612.44 | |
 | +6.41% | +7.02% | 3,721.59 | |
| Compare | ||||
Fund management
MCMayur ChauhanJul 2025 - PresentView details
MC
Mayur Chauhan
Jul 2025 - Present
View details
SPSneha PandeyApr 2025 - PresentView details
SP
Sneha Pandey
Apr 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. Mayur Chauhan is the Current Fund Manager of Quantum Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,350 Cr and the Latest NAV as of 06 Jul 2026 is ₹37.32.
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₹3,349.99 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,