- Mutual Funds
- Quantum Liquid Fund - Direct (G)
Quantum Liquid Fund - Direct (G)
Liquid Fund
- NAV 31.69 (0.02%)
- Fund Size (Cr) ₹589.44
- Expense Ratio 0.15
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹500
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Exit Load
0.01%
- Return Since Launch 6.74%
Basic Details
Pankaj Pathak
CRISIL Liquid Fund A-I Index
OPEN
Lumpsum Returns
SIP Returns
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%.
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Sharpe Ratio
9.93% -
Treynor’s Ratio
158.56% -
Jension’s Alpha
4.46%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quantum Liquid Fund - Direct (G)
- 589.44
- 0.55%
- 1.67%
- 3.37%
- 6.83%
- 4.81%
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TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- 226.87
- 0.75%
- 2.27%
- 4.53%
- 9.17%
- -
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Bandhan Liquid Fund - Direct (IDCW-D)
- 14110.82
- 0.76%
- 2.25%
- 4.57%
- 9.16%
- 6.50%
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TRUSTMF Liquid Fund - Direct (IDCW-W)
- 226.87
- 0.67%
- 2.04%
- 4.49%
- 9.08%
- -
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Navi Liquid Fund - Direct (IDCW-M)
- 108.15
- 0.57%
- 1.66%
- 3.36%
- 8.05%
- 5.44%
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WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
- 207.95
- 0.61%
- 2.02%
- 3.75%
- 7.88%
- 5.47%
News
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Quantum MF Announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 December 2023:
Change in the name of the Scheme:
Existing Name Revised Name Quantum Tax Saving Fund Quantum ELSS Tax Saver Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
03-Apr-2006
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Total AUM (Cr)
₹596.18
Quantum Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in Apr 2006, this fund is managed by Pankaj Pathak. With assets under management (AUM) worth ₹596.18 (Cr), as of 05-Dec-2023, Quantum Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.74% since its launch.
The current NAV of Quantum Liquid Fund - Direct (G) is ₹31.69, as on 05-Dec-2023. 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 ₹5000.
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 4.81% and 4.90% 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 , 99.32% in Debt and 0.68% in cash and cash equivalents
FAQs on Quantum Liquid Fund - Direct (G)
Quantum Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.74% since inception. Looking to invest in Quantum Liquid Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Liquid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, Quantum Liquid Fund - Direct (G) has generated annualised return of 6.83%. In the long-term, the fund has generated 4.81% and 4.90% in 3 and 5 years respectively. Since its inception, the fund has generated 6.74% returns.
The expense ratio of Quantum Liquid Fund - Direct (G) Direct Growth is 0.15%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Quantum Liquid Fund - Direct (G) is ₹596.18 (Cr) as of 05 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Quantum Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Liquid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Liquid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Quantum Liquid Fund - Direct (G). Minimum lumpsum investment Quantum Liquid Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Quantum Liquid Fund - Direct (G) is ₹31.69 as on 05 December 2023.
The 5 biggest stock holdings of Quantum Liquid Fund - Direct (G) are:
Power Grid Corpn (3.36%), GSEC2023 (5.03%), TBILL-182D (9.19%), TBILL-364D (8.3%), TBILL-91D (6.62%)
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