Quantum Liquid Fund(G)-Direct Plan

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Quantum Liquid Fund(G)-Direct Plan	5.79	6.72	6.58	6.72	7.11	6.18	5.42	5.08	6.76
Debt - Liquid Fund	5.68	6.48	6.61	6.88	7.25	6.27	5.51	5.21	6.42

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

07-Apr-2006
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

58,637.70
Scheme Plan

--
Scheme Class

Debt - Liquid Fund
Objectives

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.007
Latest NAV

34.0409
Fund Manager

Mr. Pankaj Pathak
Fund Manager Profile

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.

Fund Information
AMC

Quantum Asset Management Company Private Limited
Address

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

+91 (22) 61447800
Fax

+91 (22) 22854318
Email

CustomerCare@QuantumAMC.com
Website

www.QuantumAMC.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 71.09

Others : 28.91

Company	Market Value	hold percentage
TREPS ^	13598.33	26.98
Canara Bank CD (MD 16/01/2025)**	4459.79	8.85
8.20%Power Grid Corp Ltd Strp C NCD(MD23/01/2025)**	3002.54	5.96
91 Days Tbill (MD 09/01/2025)**	2979.44	5.91
364 Days Tbill (MD 23/01/2025)**	2972.1	5.9
8.07% Gujrat SDL (MD 11/02/2025)**	2506.05	4.97
7.05% NHB Taxable NCD (MD 18/12/2024)**	2499.51	4.96
Bank of Baroda CD (MD 05/12/2024)**	2498.11	4.96
Small Ind Dev Bk of India CD (MD 11/12/2024)**	2495.26	4.95
5.96% NABARD SR 22F NCD (MD 06/02/2025)**	2492.49	4.95
Export Import Bank of India CP (MD 24/01/2025)**	2473.78	4.91
Punjab National Bank CD (MD 06/02/2025)**	2467.38	4.9
Small Ind Dev Bk of India CD (MD 10/01/2025)**	1984.48	3.94
8.24% Maharashtra SDL (MD 24/12/2024)**	1501.47	2.98
6.88% NHB Taxable NCD (MD 21/01/2025)**	1498.38	2.97
Net Receivable/(payable)	814.27	1.62
Corporate Debt Market Development Fund Class A2**	160.59	0.32

Sector	hold percentage
Bank	45.37%
Company Market Value Holding Canara Bank CD (MD 16/01/2025) 4459.79 8.85 7.05% NHB Taxable NCD (MD 18/12/2024) 2499.51 4.96 Bank of Baroda CD (MD 05/12/2024) 2498.11 4.96 Small Ind Dev Bk of India CD (MD 11/12/2024) 2495.26 4.95 5.96% NABARD SR 22F NCD (MD 06/02/2025) 2492.49 4.95 Export Import Bank of India CP (MD 24/01/2025) 2473.78 4.91 Punjab National Bank CD (MD 06/02/2025) 2467.38 4.9 Small Ind Dev Bk of India CD (MD 10/01/2025) 1984.48 3.94 6.88% NHB Taxable NCD (MD 21/01/2025)** 1498.38 2.97
Miscellaneous	26.98%
Company Market Value Holding TREPS ^ 13598.33 26.98
G-Sec	19.76%
Company Market Value Holding 91 Days Tbill (MD 09/01/2025) 2979.44 5.91 364 Days Tbill (MD 23/01/2025) 2972.1 5.9 8.07% Gujrat SDL (MD 11/02/2025) 2506.05 4.97 8.24% Maharashtra SDL (MD 24/12/2024) 1501.47 2.98
Power	5.96%
Company Market Value Holding 8.20%Power Grid Corp Ltd Strp C NCD(MD23/01/2025)** 3002.54 5.96
Others	1.93%
Company Market Value Holding Net Receivable/(payable) 814.27 1.62 Corporate Debt Market Development Fund Class A2** 160.59 0.32

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	6.73	7.03	7.09	7.43	6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	6.73	7	7.08	7.38	6.35
LIC MF Liquid Fund-Regular Plan-Growth	5666.66	6.59	6.93	7.02	7.38	6.3
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	6.69	6.98	7.02	7.38	6.38
DSP Liquidity Fund - Regular Plan - Growth	9375.19	6.66	6.99	7.07	7.37	6.34
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	6.62	6.94	7.02	7.36	6.37
ICICI Prudential Liquid Fund - Growth	42472.41	6.6	6.91	7	7.36	6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	6.77	6.98	7.03	7.36	6.18
Union Liquid Fund - Growth Option	1618.27	6.67	6.97	7.04	7.36	6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	6.68	6.96	7.03	7.35	6.37

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1230.27	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1220.47	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1200.16	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1189.36	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1163.55	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1135.15	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1084.59	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1082.23	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1052.25	2.1	-2.78	4.82	26.75	19.84
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	1043.48	2.1	-2.78	4.82	26.75	19.84