Quantum Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.56 6.61 6.68 4.57 4.90 6.74
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 6.68 4.57 4.90 0.15 602.91
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 6.90 4.74 5.24 0.18 67,084.01
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.89 4.72 5.23 0.20 56,546.54
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 6.89 4.74 5.29 0.20 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.02 4.80 5.36 0.21 39,347.66
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 6.91 4.74 5.22 0.20 31,623.87

Fund Holdings as on 31-August-2023

  • 91 Days Tbill (MD 02/11/2023)**

  • 182 Days Tbill (MD 23/11/2023)

  • Canara Bank CD (MD 26/09/2023)**

  • 182 Days Tbill (MD 26/10/2023)**

  • Bank of Baroda CD (MD 15/11/2023)**

  • 91 Days Tbill (MD 30/11/2023)

  • TREPS ^

  • 91 Days Tbill (MD 12/10/2023)**

  • 5.32% NHBA Taxable NCD (MD 01/09/2023)**

  • National Bank For Agri & Rural CP (MD 04/09/2023)**

  • State Bank of India CD (MD 12/09/2023)

  • National Bank For Agri & Rural CP (MD 12/09/2023)**

  • Small Ind Dev Bk of India CP (MD 20/09/2023)**

  • Small Ind Dev Bk of India CP (MD 22/09/2023)**

  • Net Receivable/(payable)

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  • Miscellaneous

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Fund Manager

  • Education:B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
  • Experience:7 Years
  • Basic Details:Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
  • Funds Managed:
  • Quantum Dynamic Bond Fund
  • Quantum Liquid Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

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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 ₹602.91 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 ₹31.2872.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 02/11/2023)**, and

The Quantum Liquid Fund is managed by Pankaj Pathak .

Fund House Contact

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

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