Quantum Liquid Fund - IDCW - Direct Plan

Item: Quantum Liquid Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

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₹10.0415 0.02 %Nav, as on 14-07-2025
Previous Nav
₹ 10.0398
Net Change on 14-07-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 534.14
Expense Ratio
0.15%
(As on Jun 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Quantum Mutual Fund
Launch Date
07-Apr-2006
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
30.20
52 Week Low Nav Date
13-Jul-2024
52 Week High Nav (₹)
32.25
52 Week High Nav Date
13-Jul-2025

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 Monthly IDCW	5.53	6.03	6.80	6.74	5.36	5.37
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Quantum Liquid Fund - Direct Plan Monthly IDCW	Apr 07, 2006	6.80	6.74	5.36	0.15	534.14
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013	7.14	7.01	5.59	0.21	62,208.07
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012	7.10	6.99	5.57	0.21	62,208.07
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	7.13	7.01	5.58	0.21	62,208.07
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	Oct 16, 2013	7.20	7.04	5.61	0.20	49,517.31
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	Dec 31, 2012	7.20	7.04	5.61	0.20	49,517.31

Fund Holdings as on 30-June-2025

Company % Assets
91 Days Tbill (MD 04/09/2025)**
13.91
TREPS ^
9.50
Canara Bank CD (MD 22/08/2025)**
9.28
8.32% Maharashtra SDL (MD 15/07/2025)**
7.50
7.35% NABARD Sr 23B NCD (MD 08/07/2025)**
7.49
Punjab National Bank CD (MD 24/07/2025)**
7.46
91 Days Tbill (MD 07/08/2025)**
5.59
7.13% Power Fin Corp Ltd NCD Sr215 A(MD 08/08/25)**
4.68
7.25% SIDBI NCD Ser III (MD 31/07/2025)**
4.68
Bank of Baroda CD (MD 09/07/2025)**
4.67
91 Days Tbill (MD 11/07/2025)
4.67
Bank of Baroda CD (MD 29/07/2025)**
4.66
364 Days Tbill (MD 07/08/2025)**
4.66
Small Ind Dev Bk of India CP (MD 04/09/2025)**
4.63
91 Days Tbill (MD 11/09/2025)**
4.63
Net Receivable/(payable)
1.66
Corporate Debt Market Development Fund Class A2**
0.32

Sector Holding%
Miscellaneous
33.45

Fund Manager

Sneha Pandey

Education:B.Com.,CA (Inter), Pursuing CFA
Experience:8
Basic Details:Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Funds Managed:
Quantum Multi Asset Allocation Fund
Quantum Dynamic Bond Fund
Quantum Liquid Fund
Quantum Multi Asset Allocation Fund
Quantum Multi Asset Fund of Funds

Mayur Chauhan

Education:B.Com, MBA
Experience:14
Basic Details:Mr. Mayur Chauhan has around 14 years of experience including 12 years in Fixed Income Dealing. Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
Funds Managed:
Quantum Dynamic Bond Fund
Quantum Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/06/2025
5.17
26/05/2025
5.64
25/04/2025
5.69
25/03/2025
5.03
25/02/2025
5.22
27/01/2025
6.00
26/12/2024
5.60
25/11/2024
5.51
25/10/2024
5.62
25/09/2024
5.50
26/08/2024
5.82
25/07/2024
6.11
25/06/2024
5.38
27/05/2024
6.16
25/04/2024
5.97
26/03/2024
5.38
26/02/2024
6.42
25/01/2024
5.65
26/12/2023
5.29
28/11/2023
6.35
25/10/2023
5.48
25/09/2023
5.67
25/08/2023
5.57
25/07/2023
5.27
26/06/2023
5.89
25/05/2023
5.62
27/03/2023
5.23
27/02/2023
5.69
25/01/2023
5.10
26/12/2022
5.36
25/11/2022
5.06
25/10/2022
4.69
26/09/2022
4.33
25/08/2022
4.25
25/07/2022
3.65
27/06/2022
4.03
25/05/2022
2.34
25/04/2022
3.13
25/03/2022
2.77
25/02/2022
2.80
25/01/2022
2.63
27/12/2021
2.89
25/11/2021
2.75
25/10/2021
2.43
27/09/2021
2.88
25/08/2021
2.65
26/07/2021
2.72
25/06/2021
2.78
25/05/2021
2.41
26/04/2021
2.75
25/03/2021
2.39
25/02/2021
2.69
25/01/2021
2.14
28/12/2020
2.65
25/11/2020
2.49
26/10/2020
2.74
25/09/2020
2.58
25/08/2020
2.44
27/07/2020
2.72
25/06/2020
2.49
26/05/2020
2.92
27/04/2020
4.04
26/03/2020
3.35
25/02/2020
3.96
27/01/2020
4.16
26/12/2019
4.12
25/11/2019
4.17
25/10/2019
4.25
25/09/2019
4.38
26/08/2019
4.72
25/07/2019
4.99
25/06/2019
4.96
27/05/2019
5.73
25/04/2019
5.57
25/03/2019
4.99
25/02/2019
5.44
25/01/2019
5.45
26/12/2018
5.45
26/11/2018
5.77
25/10/2018
5.64
25/09/2018
4.78
27/08/2018
5.69
25/07/2018
5.20
25/06/2018
5.36
25/05/2018
4.92
25/04/2018
5.17
26/03/2018
4.79
26/02/2018
5.18
25/01/2018
4.89
26/12/2017
4.40
27/11/2017
5.12
25/10/2017
4.70
25/09/2017
4.34
28/08/2017
5.40
25/07/2017
4.52
25/04/2017
4.61
27/03/2017
4.56
27/02/2017
5.22
25/01/2017
4.87
26/12/2016
4.75
25/11/2016
5.22
25/10/2016
4.94
26/09/2016
5.39
25/08/2016
5.28
25/07/2016
4.96
27/06/2016
5.90
25/05/2016
5.82
25/04/2016
6.10
28/03/2016
6.13
25/02/2016
5.68
25/01/2016
0.54
28/12/2015
5.72
26/11/2015
5.67
26/10/2015
5.57
28/09/2015
6.52
25/08/2015
5.63
27/07/2015
6.54
25/06/2015
6.58
25/05/2015
6.19
27/04/2015
0.77
25/03/2015
5.98
25/02/2015
6.22
27/01/2015
7.17
26/12/2014
6.65
25/11/2014
6.37
27/10/2014
7.24
25/09/2014
7.01
25/08/2014
7.06
25/07/2014
6.66
25/06/2014
6.95
26/05/2014
7.74
25/04/2014
7.98
25/03/2014
6.85
25/02/2014
6.46
27/01/2014
7.36
26/12/2013
7.55
25/11/2013
7.46
25/10/2013
7.96
25/09/2013
8.29
26/08/2013
8.85
25/07/2013
3.70
25/06/2013
5.76
27/05/2013
7.06
25/04/2013
7.24
25/03/2013
6.00
25/02/2013
6.02
28/01/2013
7.20
26/12/2012
6.49
26/11/2012
6.85
25/10/2012
6.61
25/09/2012
6.18
27/08/2012
7.56
25/07/2012
7.05
25/06/2012
7.48
25/05/2012
7.67
25/04/2012
8.50
26/03/2012
7.10
27/02/2012
7.96
25/01/2012
7.30
26/12/2011
7.29
25/11/2011
7.23
25/10/2011
6.71
26/09/2011
7.32
25/08/2011
6.91
25/07/2011
6.33
27/06/2011
7.78
25/05/2011
5.41
25/04/2011
5.53
25/03/2011
4.82
25/02/2011
5.26
25/01/2011
4.66
27/12/2010
4.81
25/11/2010
4.41
25/10/2010
3.91
27/09/2010
4.32
25/08/2010
3.88
26/07/2010
3.81
25/06/2010
3.30
25/05/2010
2.76
26/04/2010
3.18
25/03/2010
2.47
25/02/2010
2.49
25/01/2010
1.94
29/12/2009
2.38
25/11/2009
2.16
26/10/2009
2.38
25/09/2009
2.14
25/08/2009
2.23
27/07/2009
2.87
25/06/2009
3.39
25/05/2009
3.53
27/04/2009
4.49
25/03/2009
0.36
25/02/2009
0.39
27/01/2009
0.48
25/12/2008
0.57
25/11/2008
0.67
26/10/2008
0.77
25/09/2008
0.64
25/08/2008
0.59
25/07/2008
0.57
25/06/2008
0.55
25/05/2008
0.52
25/04/2008
0.57
25/03/2008
0.52
25/02/2008
0.52
25/01/2008
0.49
25/12/2007
0.50
25/11/2007
0.48
25/10/2007
0.44
25/09/2007
0.45
26/08/2007
0.38
25/07/2007
0.35
25/06/2007
0.38
25/05/2007
0.52
25/04/2007
0.82
25/03/2007
0.69
25/02/2007
0.66
25/01/2007
0.68
25/12/2006
0.59
26/11/2006
5.73
25/09/2006
4.89
25/08/2006
4.77
25/07/2006
4.50
25/06/2006
4.84
25/05/2006
4.44
25/04/2006
3.37

Holding Type Holding %
Cash
11.16
CRISIL A1+
21.37
CRISIL AAA
12.17
FITCH A1+
9.33
ICRA AAA
4.68
Sovereign
40.96
Unrated
0.32

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 ₹534.14 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(0.02%)yesterday to ₹10.0415.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 04/09/2025)**, and

The Quantum Liquid Fund is managed by Sneha Pandey and Mayur Chauhan.

Fund House Contact

Address:

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

Phone Number: +91 (22) 61447800

Email Address: CustomerCare@QuantumAMC.com

Fax Number: +91 (22) 22854318

Website: www.QuantumAMC.com

Money Simplified Videos

Infographics

Quantum Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Quantum Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Quantum Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Quantum Liquid Fund

Scheme Analysis

Fund House Contact