Quantum Liquid Fund(G)-Direct Plan
Scheme Returns
7.57%
Category Returns
8.28%
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 | 5.55 | 5.92 | 7.57 | 6.96 | 7.00 | 6.58 | 5.76 | 5.23 | 6.77 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 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.
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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
34.8324
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Fund Manager
Ms. Sneha Pandey
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Fund Manager Profile
Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
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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 |
|---|---|---|
| 91 Days Tbill (MD 08/05/2025) | 7050.81 | 13.54 |
| 5.95% Tamilnadu SDL (MD 13/05/2025)** | 4995.89 | 9.59 |
| 91 Days Tbill (MD 17/04/2025) | 4487.47 | 8.62 |
| Export Import Bank of India CP (MD 03/06/2025)** | 4446.28 | 8.54 |
| TREPS ^ | 4076.32 | 7.83 |
| 182 Days Tbill (MD 05/06/2025)** | 3954.78 | 7.59 |
| 7.17% Power Fin Corp Ltd NCD Sr202B(MD 22/05/2025)** | 2499.1 | 4.8 |
| 7.15% SIDBI NCD Ser I (MD 02/06/2025)** | 2497.94 | 4.8 |
| National Bank For Agri & Rural CP (MD 28/04/2025) | 2486.85 | 4.78 |
| Bank of Baroda CD (MD 29/04/2025)** | 2486.54 | 4.78 |
| Punjab National Bank CD (MD 08/05/2025) | 2482.39 | 4.77 |
| Canara Bank CD (MD 16/05/2025) | 2478.69 | 4.76 |
| 91 Days Tbill (MD 26/06/2025) | 2463.49 | 4.73 |
| 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)** | 1499.52 | 2.88 |
| Bank of Baroda CD (MD 15/05/2025)** | 1487.46 | 2.86 |
| 91 Days Tbill (MD 24/04/2025) | 996 | 1.91 |
| Net Receivable/(payable) | 515.64 | 0.99 |
| 6.85% Power Grid Corp Ltd NCD LXVII(MD 15/04/2025)** | 499.87 | 0.96 |
| 364 Days Tbill (MD 02/05/2025) | 497.32 | 0.96 |
| Corporate Debt Market Development Fund Class A2** | 169.3 | 0.33 |
Sectors - Holding Percentage
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 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
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 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1123.23 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |