Groww Logo
Home>Mutual Funds>Quantum Mutual Fund>Quantum Liquid Fund Direct Growth

Quantum Liquid Fund Direct Growth

Debt
Liquid
Low Risk
4.40%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2021₹28.39
Min. SIP amount₹500
Rating2
Fund size₹574.21Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.4%5.1%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category343332NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills13.9%
Reserve Bank of India
FinancialT-Bills12.1%
Reserve Bank of India
FinancialT-Bills11.3%
Reserve Bank of India
FinancialT-Bills8.7%
Reserve Bank of India
FinancialT-Bills8.7%
Small Industries Devp. Bank of India Ltd.
FinancialCP8.7%
Reserve Bank of India
FinancialT-Bills7.0%
FinancialCP4.3%
Reserve Bank of India
FinancialT-Bills4.3%
National Bank For Agriculture & Rural Development
FinancialCP4.3%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.02%
Lower expense ratio: 0.15%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Age is more than 3 years

Cons

Lower AUM: 574Cr. Funds with lower AUM tend to have higher expense ratio
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 2
Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.16%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Pankaj Pathak
Mar 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

Quantum Liquid Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI