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| NAV: 10 Jul 2025 | ₹35.30 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.68% |
Canara Bank | Financial | CD | 8.83% |
Export-Import Bank Of India | Financial | CP | 8.06% |
Maharashtra State | Others | SDL | 7.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.17% |
Reserve Bank of India | Financial | T-Bills | 7.16% |
Punjab National Bank | Financial | CD | 7.10% |
Reserve Bank of India | Financial | T-Bills | 5.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.48% |
Reserve Bank of India | Financial | T-Bills | 4.46% |
Bank Of Baroda | Financial | CD | 4.45% |
Bank Of Baroda | Financial | CD | 4.43% |
Reserve Bank of India | Financial | T-Bills | 4.43% |
Power Finance Corporation Ltd. | Financial | NCD | 2.69% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 6.7% | 5.4% | 6.8% |
| Category average | 6.9% | 6.8% | 5.4% | NA |
| Rank with in category | 34 | 32 | 32 | NA |
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Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 49,485.72 |
Edelweiss Liquid Direct Growth | 5 | 7.3% | 7.1% | 7,826.45 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 5,649.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.3% | 7.0% | 2,675.66 |
DSP Liquidity Direct Growth | 4 | 7.3% | 7.0% | 16,925.87 |
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.
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Check past data
Fund management
Mayur ChauhanJul 2025 - PresentView details
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
NAWebsite
www.quantumamc.com
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,
Email
[email protected]Website
www.karvymfs.comPros 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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Quantum Liquid Fund Direct Growth
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