3134
27298
Quantum Liquid Fund - Direct (G)
6.59
5.77
5.81
0.08
0.38
1.40
2.84
6.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
2
1.33
5.81
Quantum Liquid Fund - Direct (G)
1.32
5.71
1.19
3.5
5 Years
Quantum Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.02
20 May 2026
-
0.01%
1 Day
-
6.59%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
529 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.77%
- 6.59%
- 5.81%
- 6.71
- -0.54Alpha
- 0.06SD
- 0.00Beta
- -2.62Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Sneha Pandey
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Other Calculators
FAQs
Quantum Liquid Fund - Direct (G) has delivered 6.76% since inception
The NAV of Quantum Liquid Fund - Direct (G) is ₹33.0415 as of 20 May 2026
The expense ratio of Quantum Liquid Fund - Direct (G) is 0.17 % as of 20 May 2026
The AUM of Quantum Liquid Fund - Direct (G) 540.72 CR as of 20 May 2026
The minimum SIP amount of Quantum Liquid Fund - Direct (G) is 500
The top stock holdings of Quantum Liquid Fund - Direct (G) are
- TBILL-91D - 11.46%
- TREPS - 9.72%
- TBILL-91D - 8.60%
- N A B A R D - 7.61%
- Punjab Natl.Bank - 6.74%
The top sectors Quantum Liquid Fund - Direct (G) has invested in are
- - 0%