Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.25% |
Reserve Bank of India | Financial | T-Bills | 9.25% |
Reserve Bank of India | Financial | T-Bills | 9.19% |
Reserve Bank of India | Financial | T-Bills | 9.16% |
Punjab National Bank | Financial | CD | 8.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.62% |
Reserve Bank of India | Financial | T-Bills | 4.62% |
Bank Of Baroda | Financial | CD | 4.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.59% |
Export-Import Bank Of India | Financial | CP | 4.59% |
Bank Of Baroda | Financial | CD | 4.58% |
Export-Import Bank Of India | Financial | CP | 4.57% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 6.7% | 5.3% | 6.7% |
Category average | 6.6% | 6.8% | 5.5% | NA |
Rank with in category | 35 | 33 | 31 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.9% | 7.0% | 1,824.27 |
Axis Liquid Fund Growth | 5 | 6.9% | 7.0% | 37,122.11 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 7,135.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 49,720.60 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 25,036.71 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #33 in India |
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Total AUM | ₹2,985.22Cr |
Date of Incorporation | 19 Sep 2005 |
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Quantum Liquid Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Pankaj Pathak is the Current Fund Manager of Quantum Liquid Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,985 Cr and the Latest NAV as of 15 Sep 2025 is ₹35.38. The Quantum Liquid Growth is rated Low risk. Minimum SIP Investment is set to ₹500. 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. ;
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 benchmark | CRISIL Liquid Debt A-I Index |
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