Quantum Liquid Fund

Debt · Liquid
 · ★★
500
Min SIP
5,000
Min Lumpsum
0.16 %
Expense Ratio
★★
Rating
586
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 04 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.1% 4.2% 4.9% 6.7%
Category Average 13.5% 24.3% 13.7% -

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%
Others
100%
T-Bills
46.64%
Commercial Paper
31.42%
Certificate of Deposit
8.48%
Non Convertable Debenture
6.85%
Reverse Repos
6.14%
Others
0.47%

Advance Ratio

0.32
Alpha
0.11
SD
0
Beta
2.84
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:
2,148 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 ?

You can invest in Quantum Liquid Fund 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 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 ?

The NAV of Quantum Liquid Fund is ₹30.6 as of 04 June 2023.

How to redeem Quantum Liquid Fund 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?

The minimum SIP amount of Quantum Liquid Fund is ₹500

How much returns have Quantum Liquid Fund generated ?

The Quantum Liquid Fund has delivered 6.7% since inception

What is the expense ratio of Quantum Liquid Fund ?

The expense ratio of Quantum Liquid Fund is 0.16 % as of 04 June 2023.

What is the AUM of Quantum Liquid Fund?

The AUM of Quantum Liquid Fund is ₹2,148 Cr as of 04 June 2023

What are the top stock holdings of Quantum Liquid Fund?

The top stock holdings of Quantum Liquid Fund 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%
Invest Now