Quantum Liquid Fund - IDCW - Direct Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | 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 Monthly IDCW 6.93 6.87 7.10 5.65 4.73 5.29
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 Monthly IDCW Apr 07, 2006 7.10 5.65 4.73 0.15 549.91
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.34 5.86 5.03 0.20 60,476.08
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.32 5.86 5.01 0.20 60,476.08
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.34 5.86 5.02 0.20 60,476.08
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 Unrated 7.37 5.86 5.28 0.20 43,069.35
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 Unrated 7.37 5.86 5.04 0.20 43,069.35

Fund Holdings as on 30-June-2024

  • 7.34% Power Grid Corp Ltd Str A NCD(MD 15/07/2024)**

  • 5.27% NABARD NCD Series 22B (MD 23/07/2024)**

  • 182 Days Tbill (MD 25/07/2024)

  • 91 Days Tbill (MD 25/07/2024)

  • Small Ind Dev Bk of India CP (MD 09/08/2024)

  • TREPS ^

  • Bank of Baroda CD (MD 16/08/2024)**

  • Punjab National Bank CD (MD 26/08/2024)**

  • 9.37% Power Finanace Corp Ltd NCD (MD 19/08/2024)**

  • 91 Days Tbill (MD 08/08/2024)

  • 182 Days Tbill (MD 19/09/2024)**

  • Canara Bank CD (MD 20/09/2024)**

  • 8.60% Power Fin Corp Ltd NCD (MD 07/08/2024)**

  • 8.98% Maharashtra SDL (MD 27/08/2024)**

  • Net Receivable/(payable)

  • Corporate Debt Market Development Fund Class A2**

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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 Multi Asset Allocation Fund
  • Quantum Dynamic Bond Fund
  • Quantum Liquid Fund

Most Recent Dividend

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 25/09/2009

  • 25/08/2009

  • 27/07/2009

  • 25/06/2009

  • 25/05/2009

  • 27/04/2009

  • 25/03/2009

  • 25/02/2009

  • 27/01/2009

  • 25/12/2008

  • 25/11/2008

  • 26/10/2008

  • 25/09/2008

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  • 25/07/2008

  • 25/06/2008

  • 25/05/2008

  • 25/04/2008

  • 25/03/2008

  • 25/02/2008

  • 25/01/2008

  • 25/12/2007

  • 25/11/2007

  • 25/10/2007

  • 25/09/2007

  • 26/08/2007

  • 25/07/2007

  • 25/06/2007

  • 25/05/2007

  • 25/04/2007

  • 25/03/2007

  • 25/02/2007

  • 25/01/2007

  • 25/12/2006

  • 26/11/2006

  • 25/09/2006

  • 25/08/2006

  • 25/07/2006

  • 25/06/2006

  • 25/05/2006

  • 25/04/2006

  • Cash

  • CRISIL 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 ₹549.91 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(0.02%)yesterday to ₹10.0537.

Among its top 3 holdings the fund has exposure to 7.34% Power Grid Corp Ltd Str A NCD(MD 15/07/2024)**, and

The Quantum Liquid Fund is managed by Pankaj Pathak .

Fund House Contact

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

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