Quantum Liquid Fund - Direct Plan Growth Option
Quantum Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
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
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,335 | +335 |
| 3 Years | ₹5,000 | ₹6,075 | +1,075 |
| 5 Years | ₹5,000 | ₹6,917 | +1,917 |
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
19 securitiesTop 10 holdings make up 61.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| National Bank For Agri & Rural CP (MD 09/11/2026) | Banks | — | 9.15% |
| 91 Days Tbill (MD 17/12/2026) | Govt-Sec | — | 9.11% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.54% |
| Punjab National Bank CD (MD 15/12/2026) | Banks | — | 8.19% |
| 7.23% IRFC NCD Sr 171 (MD 15/10/2026) | Finance | — | 7.37% |
| 91 Days Tbill (MD 08/10/2026) | Govt-Sec | — | 5.52% |
| Canara Bank CD (MD 05/10/2026) | Banks | — | 4.60% |
| Small Ind Dev Bk of India CD (MD 27/10/2026) | Banks | — | 4.59% |
| Bank of Baroda CD (MD 05/11/2026) | Banks | — | 4.58% |
| Export Import Bank of India CD (MD 11/11/2026) | Banks | — | 4.58% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹543 Cr
Debt sector allocation
Total Value
₹493 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Apr-06
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
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.14% |
| Beta | 1.06 |
| Sharpe Ratio | -0.70 |
| Sortino Ratio | -0.62 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.23 |
| Information Ratio | -0.81 |
| R-Squared | 71.89% |
| Max Drawdown | 0.00% |
| Upside Capture | 96.67% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Quantum Asset Management Company Private Limited
Frequently asked questions
What is the NAV of Quantum Liquid Fund - Direct Plan Growth Option?
The NAV of Quantum Liquid Fund - Direct Plan Growth Option is ₹37.94 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quantum Liquid Fund - Direct Plan Growth Option?
The expense ratio charged by Quantum Liquid Fund - Direct Plan Growth Option is 0.15%.
What is the Min. SIP of Quantum Liquid Fund - Direct Plan Growth Option?
The minimum SIP investment in Quantum Liquid Fund - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Quantum Liquid Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Quantum Liquid Fund - Direct Plan Growth Option is ₹5,000.
What is the Exit Load of Quantum Liquid Fund - Direct Plan Growth Option?
The exit load for Quantum Liquid Fund - Direct Plan Growth Option is: 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
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