Quantum Liquid Fund

Debt | Liquid Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.15 % 2★ ₹581 17 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹581 Cr 17 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 29 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.9% 3.9% 4.8% 6.7%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
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
46.33%
Certificate of Deposit
28.7%
Reverse Repos
12.39%
Commercial Paper
8.74%
Non Convertable Debenture
3.52%
Others
0.32%

Fund House Details

Quantum Mutual Fund

Quantum Liquid Fund

Fund Manager
Pankaj Pathak

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.

Advance Ratio

0 0.02 0 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Quantum Mutual Fund
AUM:
2,103 Cr
Address:
6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com

Frequently Asked Questions

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"
The Quantum Liquid Fund has delivered 6.7% since inception
The NAV of Quantum Liquid Fund is ₹29.9 as of 29 January 2023.
The expense ratio of Quantum Liquid Fund is 0.15 % as of 29 January 2023.
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”.
Invest Now