3134
27298
Quantum Liquid Fund - Direct (G)
6.56
5.85
5.94
0.12
0.49
1.50
3.01
6.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
2
1.33
5.94
Quantum Liquid Fund - Direct (G)
1.33
5.94
1.19
3.5
5 Years
Quantum Liquid Fund - Direct (G)
-
NAV
37.47
02 Aug 2026
-
6.56%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
531 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.85%
- 6.56%
- 5.94%
- 6.71
- 0.97Alpha
- 0.06SD
- 0.00Beta
- 4.60Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,698
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,043
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,167
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,975
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,438
27298
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 499
-
- Other
- FoFs Domestic
- AUM - ₹ 130
-
- Equity
- ELSS
- AUM - ₹ 207
-
- Other
- FoFs Domestic
- AUM - ₹ 77
-
- Equity
- Value Fund
- AUM - ₹ 1,108
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Quantum Liquid Fund - Direct (G) has delivered 6.76% since inception
The NAV of Quantum Liquid Fund - Direct (G) is ₹33.0415 as of 02 Aug 2026
The expense ratio of Quantum Liquid Fund - Direct (G) is 0.16 % as of 02 Aug 2026
The AUM of Quantum Liquid Fund - Direct (G) 540.72 CR as of 02 Aug 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 - 12.81%
- TBILL-91D - 8.24%
- N A B A R D - 7.38%
- Punjab Natl.Bank - 7.33%
- TREPS - 5.20%
The top sectors Quantum Liquid Fund - Direct (G) has invested in are
- - 0%









