PP
Pankaj PathakFund Manager Since 1 Mar 2017
Money MarketLiquid
Quantum Liquid Fund Direct Growth
3Y Annualised
6.42%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.51%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 2 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹554.05 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low Risk
Peer comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.49%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.49%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.37%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.07%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.07%
381st
Quantum Liquid Fund Direct Growth
0.51%
Fund Managers
About Quantum Liquid Fund Direct Growth
Quantum Liquid Fund Direct Growth is a Money Market mutual fund scheme from Quantum Asset Management Co Pvt. Ltd.. This fund has been in existence for 18 years, having been launched on 2006-04-07. Quantum Liquid Fund Direct Growth has ₹554.05 Cr worth of assets under management (AUM) as of Wed Mar 05 2025. The latest Net Asset Value (NAV) of Quantum Liquid Fund Direct Growth as of Tue Mar 04 2025 is ₹34.5074. The fund has an expense ratio of 0.16%, which is medium comparable to most other Money Market funds.
Quantum Liquid Fund Direct Growth returns for the last 1 year are 7.03%. Since launch, it has delivered 6.77% average annual returns.
The Quantum Liquid Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Quantum Liquid Fund Direct Growth.
- India (Republic of): 12.63%
- 05.95 Tn SDL 2025: 9.01%
- 91 DTB 17042025: 8.93%
- Treps ^: 6.39%
- Power Finance Corporation Limited: 5.42%
AMC Information
| Name | Quantum Asset Management Co Pvt. Ltd. |
|---|---|
| Founding Date | 2006-04-07 |
| customercare@QuantumAMC.com | |
| Phone | +91 22 61447800 |
| Website | www.QuantumAMC.com |
| Address | Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point, |
Tax Implications of Quantum Liquid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Quantum Asset Management Co Pvt. Ltd.
Quantum Multi Asset Fund of Funds - Direct Growth
AllocationFund of Funds
3Y CAGR
10.89%
expense ratio
0.10%
fund size
₹60.17 Cr
3Y CAGR
18.00%
expense ratio
1.10%
fund size
₹1150.05 Cr
Quantum Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.42%
expense ratio
0.16%
fund size
₹554.05 Cr
Quantum Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.17%
expense ratio
0.51%
fund size
₹133.20 Cr
Quantum Equity FoF Direct Growth
AllocationFund of Funds
3Y CAGR
13.86%
expense ratio
0.51%
fund size
₹121.24 Cr
FAQs
What is the current NAV of Quantum Liquid Fund Direct Growth?
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Can I invest in SIP and a Lump Sum of Quantum Liquid Fund Direct Growth?
