Overview
Quantum Liquid Fund Direct Growth
Quantum Mutual Fund
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Investments in Quantum Liquid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 34.8324
Fund Size (AUM)
₹520.72 Cr
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
07-Apr-2006
Expense Ratio
0.16%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Benchmark
CRISIL Liquid Debt A-I Index
Standard Deviation
0.29
History
Performance & Ratios
1-Year SIP Return
6.91%
3-Year SIP Return
6.89%
5-Year SIP Return
6.05%
Mean Return
6.07%
Alpha
1.49
Beta
0.63
Sharpe Ratio
0.59
Sortino Ratio
0.56
Information Ratio
10.64
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.0% | 6.58% | 5.23% | 7.2% |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 34 | 32 | 31 | N/A |
Holdings (17)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.54% |
| Tamilnadu State | Others | SDL | 9.59% |
| Reserve Bank of India | Financial | T-Bills | 8.62% |
| Export-Import Bank Of India | Financial | CP | 8.54% |
| Reserve Bank of India | Financial | T-Bills | 7.59% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.8% |
| Bank Of Baroda | Financial | CD | 4.78% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.78% |
| Punjab National Bank | Financial | CD | 4.77% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 10
AMC Details
Asset Management Company
Quantum Mutual Fund
Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ₹1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016. Quantum Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Quantum Mutual Fund was launched on 2nd December, 2015 and is sponsored by Quantum Advisors Private Ltd. The asset management company has one clear goal, which is to convert an investor's saving to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.
They believe in providing risk-adjusted returns and aim at providing long-term benefits to investors, by following a systematic approach of investing.
Quantum Mutual Funds provide various schemes of mutual funds across different categories like equity, debt and hybrid and they also invest in various market capitalization. They believe in three corporate values, which are honesty, transparency and performance. Their vision is to become India's most respected mutual fund house by following their values and keeping their business policy simple and transparent.
Launch Date
2005-09-19T00:00:00.586Z
Total AUM
₹ 2748.96 Cr
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Quantum Liquid Fund Direct Growth
Quantum Mutual Fund
You May Be Interested In
Union Money Market Fund Direct Growth
Money Market
ITI Overnight Fund Direct Growth
Overnight
Bandhan Bond Fund Income Plan Direct Growth
Medium to Long Duration
SBI Liquid Fund Direct Plan Growth
Liquid
SBI Magnum Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Quant Liquid Direct Fund Growth
Liquid
HDFC Liquid Direct Plan Growth
Liquid
SBI Overnight Fund Direct Growth
Overnight
HDFC Credit Risk Debt Fund Direct Growth
Credit Risk
HDFC Low Duration Fund Direct Growth
Low Duration
Explore More Mutual Funds
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Flexi Cap Equity Funds
Find top flexi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Corporate Bond Debt Funds
Find top corporate bond debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Aggressive Hybrid Funds
Find top aggressive hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Conservative Hybrid Funds
Find top conservative hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quantum Liquid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quantum Liquid Fund Direct Growth?
The top stocks held by Quantum Liquid Fund Direct Growth include Reserve Bank of India, Tamilnadu State, Reserve Bank of India.
Which industries does Quantum Liquid Fund Direct Growth invest in?
Quantum Liquid Fund Direct Growth primarily invests in the following industries: Financial, Others, Energy.
Who is the fund manager of Quantum Liquid Fund Direct Growth?
The fund manager of Quantum Liquid Fund Direct Growth is Sneha Pandey.
How many years has the fund manager been managing Quantum Liquid Fund Direct Growth?
Sneha Pandey: Calculating...
What is the minimum investment for Quantum Liquid Fund Direct Growth?
The minimum investment for Quantum Liquid Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Quantum Liquid Fund Direct Growth?
Calculating...
What are the average 3-year returns for Quantum Liquid Fund Direct Growth?
Calculating...
What is the expense ratio of Quantum Liquid Fund Direct Growth, and how does it compare to its category?
The expense ratio of Quantum Liquid Fund Direct Growth is 0.16%. The average expense ratio for similar funds in the Debt is Calculating....