PP
Pankaj PathakFund Manager Since 1 Mar 2017
Capital PreservationLiquid
Quantum Liquid Fund Direct Growth
3Y Annualised
6.76%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
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
10 years 7 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹533.40 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
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.08%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.03%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.88%
335th
Quantum Liquid Fund Direct Growth
0.46%
Fund Managers
About Quantum Liquid Fund Direct Growth
Quantum Liquid Fund Direct Growth is a Capital Preservation mutual fund scheme from Quantum Asset Management Co Pvt. Ltd.. This fund has been in existence for 19 years, having been launched on 2006-04-07. Quantum Liquid Fund Direct Growth has ₹533.40 Cr worth of assets under management (AUM) as of Sun Nov 09 2025. The latest Net Asset Value (NAV) of Quantum Liquid Fund Direct Growth as of Sun Nov 09 2025 is ₹35.9336. The fund has an expense ratio of 0.15%, which is medium comparable to most other Capital Preservation funds.
Quantum Liquid Fund Direct Growth returns for the last 1 year are 6.34%. Since launch, it has delivered 6.75% 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.
- 91 Days Tbill (MD 02/01/2026)**: 11.49%
- India (Republic of): 9.65%
- 91 Days Tbill (MD 15/01/2026)**: 9.55%
- Punjab National Bank: 8.64%
- Power Finance Corporation Limited: 4.83%
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 Active FOF - Direct Growth
AllocationFund of Funds
3Y CAGR
13.50%
expense ratio
0.54%
fund size
₹69.30 Cr
Quantum Value Fund Fund Direct Growth
EquityValue
3Y CAGR
17.19%
expense ratio
1.10%
fund size
₹1174.49 Cr
Quantum Liquid Fund Direct Growth
Capital PreservationLiquid
3Y CAGR
6.76%
expense ratio
0.15%
fund size
₹533.40 Cr
Quantum Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
8.44%
expense ratio
0.51%
fund size
₹118.58 Cr
Quantum Diversified Equity All Cap Active FOF Direct Growth
AllocationFund of Funds
3Y CAGR
16.04%
expense ratio
1.15%
fund size
₹128.04 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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