Quantum Liquid Fund – Direct Growth

Debt · Liquid
 · ★★
500
Min SIP
5,000
Min Lumpsum
0.15 %
Expense Ratio
★★
Rating
602
Fund Size (in Cr)
17 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.7% 4.6% 4.9% 6.7%
Category Average 16.9% 20.4% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
10.38%
Canara Bank
8.58%
TBILL-182D
8.51%
Bank of Baroda
6.82%
TBILL-91D
4.28%
Others
61.43%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 10.38%
Canara Bank - - 8.58%
TBILL-182D - - 8.51%
Bank of Baroda - - 6.82%
TBILL-91D - - 4.28%
S I D B I - - 4.25%
N A B A R D - - 3.46%
TBILL-364D - - 3.43%
E X I M Bank - - 2.6%
Net CA & Others - - 0.47%
Others
100%
View all Sectors
Sectors Asset
T-Bills
45.78%
Commercial Paper
28.64%
Certificate of Deposit
16.42%
Govt Securities / Sovereign
4.97%
Reverse Repos
4.26%

Advance Ratio

4.46
Alpha
0.13
SD
0
Beta
9.93
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Fund Managers

Pankaj Pathak

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quantum Mutual Fund
AUM:
2,186 Cr
Address:
6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com

Frequently Asked Questions

How to invest in Quantum Liquid Fund – Direct Growth ?

You can invest in Quantum Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quantum Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quantum Liquid Fund – Direct Growth ?

The NAV of Quantum Liquid Fund – Direct Growth is ₹31.3 as of 03 October 2023.

How to redeem Quantum Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quantum Liquid Fund – Direct Growth?

The minimum SIP amount of Quantum Liquid Fund – Direct Growth is ₹500

How can I redeem my investments in Quantum Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quantum Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Quantum Liquid Fund – Direct Growth generated ?

The Quantum Liquid Fund – Direct Growth has delivered 6.7% since inception

What is the expense ratio of Quantum Liquid Fund – Direct Growth ?

The expense ratio of Quantum Liquid Fund – Direct Growth is 0.15 % as of 03 October 2023.

What is the AUM of Quantum Liquid Fund – Direct Growth?

The AUM of Quantum Liquid Fund – Direct Growth is ₹2,186 Cr as of 03 October 2023

What are the top stock holdings of Quantum Liquid Fund – Direct Growth?

The top stock holdings of Quantum Liquid Fund – Direct Growth are
  1. TBILL-91D - 12.94%
  2. TBILL-91D - 12.85%
  3. TREPS - 10.38%
  4. TBILL-91D - 8.59%
  5. Canara Bank - 8.58%

Can I make investments in both the SIP and Lump Sum schemes of Quantum Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quantum Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now