Quantum Liquid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Liquid Fund - Direct Plan Growth Option 6.78 6.83 6.94 6.71 5.32 6.77
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Liquid Fund - Direct Plan Growth Option Apr 07, 2006 6.94 6.71 5.32 0.15 558.33
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.28 6.98 5.55 0.21 65,172.43
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.32 6.98 5.54 0.20 64,397.69
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.34 7.00 5.57 0.20 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.39 7.08 5.63 0.21 44,545.61
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.36 7.04 5.60 0.20 36,125.36

Fund Holdings as on 31-May-2025

  • 91 Days Tbill (MD 11/07/2025)**

  • Canara Bank CD (MD 22/08/2025)**

  • Export Import Bank of India CP (MD 03/06/2025)**

  • 8.32% Maharashtra SDL (MD 15/07/2025)

  • 7.35% NABARD Sr 23B NCD (MD 08/07/2025)**

  • 182 Days Tbill (MD 05/06/2025)

  • Punjab National Bank CD (MD 24/07/2025)**

  • 91 Days Tbill (MD 07/08/2025)**

  • 7.13% Power Fin Corp Ltd NCD Sr215 A(MD 08/08/25)

  • 7.25% SIDBI NCD Ser III (MD 31/07/2025)**

  • 7.15% SIDBI NCD Ser I (MD 02/06/2025)**

  • 91 Days Tbill (MD 26/06/2025)

  • Bank of Baroda CD (MD 09/07/2025)**

  • Bank of Baroda CD (MD 29/07/2025)**

  • 364 Days Tbill (MD 07/08/2025)**

  • 6.35% Power Fin Corp Opt 210A Tran I (MD 30/06/25)**

  • TREPS ^

  • Net Receivable/(payable)

  • Corporate Debt Market Development Fund Class A2**

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sovereign

  • Unrated

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About Quantum Liquid Fund

Scheme Analysis

Quantum Liquid Fund is a Debt - Liquid Fund fund and belongs to Quantum Mutual Fund. It was launched on 07-Apr-2006 and currently has an AUM of ₹558.33 crore. Quantum Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Quantum Liquid Fund ended up ₹0.01(0.02%)yesterday to ₹35.1368.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 11/07/2025)**, and

The Quantum Liquid Fund is managed by Sneha Pandey .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318