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Quantum Liquid Fund - Direct (G)

Liquid Fund
  • NAV

    35.50(0.02%)
  • Fund Size (CR)

    ₹533.23
  • Expense Ratio

    0.15
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • 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.

    0.007%
  • Return Since Launch

    6.75%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.44%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sneha Pandey

Bench Mark

CRISIL Liquid Fund A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 12 August 202510010.770.11%-0.09%246/380
1 Month19 July 202510044.680.45%-0.42%274/380
3 Month19 May 202510144.401.44%-1.42%273/375
6 Month19 February 202510310.553.11%-3.13%288/374
1 Year19 August 202410665.406.65%6.65%6.62%283/369
3 Year19 August 202212168.6521.69%6.75%6.71%266/349
5 Year19 August 202013015.3230.15%5.41%5.36%248/337
Since Inception10 April 200635463.04254.63%6.75%59.09%160/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 September 20241,20,000123890.973.24% 3.24%
3 Year1 September 20223,60,000398284.2110.63% 3.43%
5 Year1 September 20206,00,000701170.1116.86% 3.17%
10 Year1 September 201512,00,0001602841.4833.57% 2.94%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

6.57%

Sharpe Ratio

0%

Treynor's Ratio

1.14%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quantum Liquid Fund - Direct (G)
533.230.45%1.44%3.11%6.65%6.75%
Bandhan Liquid Fund - Direct (IDCW-D)
14391.300.60%1.91%4.43%9.16%9.27%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
809.840.56%1.98%4.12%9.06%9.00%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1202.790.26%3.28%4.98%8.56%7.33%
Union Liquid Fund - Direct (IDCW-W)
4537.810.36%2.33%4.15%7.86%7.37%
TRUSTMF Liquid Fund - Direct (IDCW-W)
809.840.48%1.63%3.53%7.64%8.19%

List of Schemes under Quantum Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quantum ESG Best In Class Strategy FundEquityVery High-1.65%0₹108.57
Quantum Small Cap FundEquityVery High4.49%0₹141.83
Quantum Gold Savings FundOtherHigh38.88%3₹215.64
Quantum Value FundEquityVery High-0.96%3₹1,216.17
Quantum ELSS Tax Saver FundEquityVery High-0.77%4₹225.38
Quantum Ethical FundEquityVery High0%0₹61.89
Quantum Dynamic Bond FundDebtModerately Low8.72%3₹119.67
Quantum Multi Asset Allocation FundHybridVery High7.12%0₹36.65
Quantum Nifty 50 ETF Fund of FundOtherVery High-0.75%0₹29.98
Quantum Multi Asset Fund of FundsOtherModerately High8.6%3₹66.87
Quantum Equity Fund Of FundsOtherVery High-0.54%3₹131.77
Quantum Liquid FundDebtLow6.72%1₹551.65

News

  • Quantum Mutual Fund announces change in Key Personnel

    Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed as a Fund Manager ' Fixed Income on the Board of the Trustee Company with effect from July 01, 2025.

    Details of Mr. Mayur Chauhan

    Age: 38

    Designation: Fund Manager ' Fixed Income

    Qualification : B.Com, MBA

    Powered by Capital Market - Live News

  • Quantum Mutual Fund announces change in fund manager under its scheme

    Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s)
    Quantum Liquid Fund and Quantum Dynamic Bond Fund Ms. Sneha Pandey Ms. Sneha Pandey

    Mr. Mayur Chauhan

    Powered by Capital Market - Live News

  • Quantum Mutual Fund announces change in scheme name

    Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 May 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    'Quantum Long Term Equity Value Fund' 'Quantum Value Fund'

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 April 2006

Total AUM (Cr)

₹533.23

Quantum Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 3 April 2006, this fund is managed by Sneha Pandey. With assets under management (AUM) worth ₹533.23 (Cr), as of 20 August 2025, Quantum Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.75% since its launch.
The current NAV of Quantum Liquid Fund - Direct (G) is ₹35.5, as on 20 August 2025. The fund's benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Quantum Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.75% and 5.41% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.55% in Debt and 1.45% in cash and cash equivalents.