Mutual Funds
AMC
Quantum Liquid Fund - Direct (G)

Quantum Liquid Fund - Direct (G)

NAV
36.26(0.01%)
Fund Size (CR)
₹547.82
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.73%

Absolute Return: 1.35%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sneha Pandey

Bench Mark

CRISIL Liquid Fund A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31 December 2025	10009.75	0.10%	-	0.10%	296/396
1 Month	7 December 2025	10046.08	0.46%	-	0.40%	279/386
3 Month	7 October 2025	10138.03	1.38%	-	1.31%	272/375
6 Month	7 July 2025	10275.64	2.76%	-	2.63%	276/374
1 Year	7 January 2025	10613.40	6.13%	6.13%	6.07%	286/366
3 Year	7 January 2023	12151.98	21.52%	6.71%	6.60%	255/345
5 Year	7 January 2021	13138.97	31.39%	5.61%	5.54%	247/336
Since Inception	10 April 2006	36217.88	262.18%	6.73%	57.80%	157/395

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2025	1,20,000	123300.87	2.75%	2.75%
3 Year	1 February 2023	3,60,000	395802.91	9.95%	3.21%
5 Year	1 February 2021	6,00,000	700519.14	16.75%	3.15%
10 Year	1 February 2016	12,00,000	1599077.92	33.26%	2.91%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

4.45%

Sharpe Ratio

3.90%

Treynor's Ratio

0.84%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Liquid Fund - Direct (G)	547.82	0.46%	1.38%	2.76%	6.13%	6.71%
Bandhan Liquid Fund - Direct (IDCW-D)	17408.73	0.68%	1.97%	3.85%	8.71%	9.23%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1155.56	0.48%	1.42%	4.89%	8.34%	7.38%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	689.58	0.54%	1.76%	3.66%	8.16%	9.09%
Union Liquid Fund - Direct (IDCW-W)	7051.99	0.35%	1.45%	2.78%	7.30%	7.31%
Quant Liquid Plan - Direct (IDCW-W)	1708.70	0.38%	1.44%	2.81%	6.87%	6.99%

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum Small Cap Fund	Equity	Very High	7.91%	0	₹177.55
Quantum Value Fund	Equity	Very High	6.23%	3	₹1,207.75
Quantum ESG Best In Class Strategy Fund	Equity	Very High	3.76%	0	₹102.57
Quantum Ethical Fund	Equity	Very High	0.7%	0	₹91.26
Quantum ELSS Tax Saver Fund	Equity	Very High	6.35%	4	₹227.26
Quantum Liquid Fund	Debt	Low	6.13%	1	₹564.13
Quantum Dynamic Bond Fund	Debt	Moderately Low	6.09%	3	₹118.34
Quantum Multi Asset Allocation Fund	Hybrid	Very High	15.45%	0	₹51.57
Quantum Diversified Equity All Cap Active FOF	Other	Very High	8.23%	3	₹133.82
Quantum Gold Savings Fund	Other	High	75.18%	4	₹395.86
Quantum Multi Asset Active FOF	Other	High	16.12%	3	₹75.27
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	11.47%	3	₹33.92

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 29 August 2025.
Change in the name of the Scheme:

Existing Scheme Features Revised Scheme Features

Quantum Equity Fund Of Funds Quantum Diversified Equity All Cap Active FOF

Powered by Capital Market - Live News

Existing Scheme Features	Revised Scheme Features
Quantum Equity Fund Of Funds	Quantum Diversified Equity All Cap Active FOF

Fund House Details & Investment Objective

Date of Incorporation

3 April 2006

Total AUM (Cr)

₹564.13

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 ₹564.13 (Cr), as of 8 January 2026, Quantum Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.73% since its launch.
The current NAV of Quantum Liquid Fund - Direct (G) is ₹36.26, as on 8 January 2026. 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:
The fund has generated 6.71% and 5.61% 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 99.12% in Debt and 0.88% in cash and cash equivalents.