Quantum Liquid Fund(G)-Direct Plan
Scheme Returns
6.81%
Category Returns
6.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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 | 6.57 | 6.65 | 6.81 | 6.78 | 7.06 | 6.39 | 5.60 | 5.15 | 6.77 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
07-Apr-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
58,637.70
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
34.4549
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Fund Manager
Mr. Pankaj Pathak
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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.
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
+91 (22) 22854318
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS ^ | 10069.16 | 19.11 |
| 91 Days Tbill (MD 06/02/2025)** | 4995.65 | 9.48 |
| 91 Days Tbill (MD 17/04/2025) | 4933.93 | 9.37 |
| 8.2% Power Finance Corp Ltd NCD (MD 10/03/2025)** | 3000.52 | 5.7 |
| 91 Days Tbill (MD 28/03/2025)** | 2971.23 | 5.64 |
| 8.07% Gujrat SDL (MD 11/02/2025) | 2500.88 | 4.75 |
| 5.96% NABARD SR 22F NCD (MD 06/02/2025)** | 2499.37 | 4.74 |
| Punjab National Bank CD (MD 06/02/2025)** | 2497.5 | 4.74 |
| Punjab National Bank CD (MD 25/02/2025) | 2488.06 | 4.72 |
| Bank of Baroda CD (MD 05/03/2025) | 2484.19 | 4.72 |
| Canara Bank CD (MD 06/03/2025)** | 2483.7 | 4.71 |
| Small Ind Dev Bk of India CP (MD 12/03/2025) | 2480.78 | 4.71 |
| Indian Railway Finance Corp Ltd CP (MD 18/03/2025)** | 2477.76 | 4.7 |
| Bank of Baroda CD (MD 29/04/2025)** | 2456.41 | 4.66 |
| 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025) | 1497.14 | 2.84 |
| National Bank For Agri & Rural CD (MD 12/02/2025)** | 1496.71 | 2.84 |
| 91 Days Tbill (MD 24/04/2025) | 985.58 | 1.87 |
| 6.85% Power Grid Corp Ltd NCD LXVII(MD 15/04/2025)** | 498.98 | 0.95 |
| 364 Days Tbill (MD 02/05/2025) | 492.1 | 0.93 |
| Corporate Debt Market Development Fund Class A2** | 167.39 | 0.32 |
| Net Receivable/(payable) | -798.8 | -1.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.85% |
| G-Sec | 32.04% |
| Miscellaneous | 19.11% |
| Finance | 13.24% |
| Power | 0.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
Other Funds From - Quantum Liquid Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1230.27 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |