Quantum Liquid Fund(G)-Direct Plan
Scheme Returns
6.4%
Category Returns
6.98%
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 | 8.93 | 6.92 | 6.40 | 6.20 | 5.79 | 6.59 | 6.48 | 5.87 | 6.72 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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
37.2002
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 06/08/2026)** | 5940.92 | 11.21 |
| 91 Days Tbill (MD 30/07/2026) | 4460.93 | 8.42 |
| National Bank For Agri & Rural CP (MD 07/08/2026)** | 3946.39 | 7.44 |
| Punjab National Bank CD (MD 12/06/2026)** | 3493.61 | 6.59 |
| 7.83% Gujarat SDL(MD 13/07/2026)** | 3007.4 | 5.67 |
| 91 Days Tbill (MD 11/06/2026) | 2995.65 | 5.65 |
| TREPS ^ | 2813.96 | 5.31 |
| 7.96% Maharastra SDL(MD 29/06/2026)** | 2504.72 | 4.73 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026)** | 2499.54 | 4.72 |
| 7.13% Power Fin Corp NCD BS216 (MD 15/07/2026)** | 2498.44 | 4.71 |
| 7.48% HUDCO Sr A NCD (MD 20/08/2026)** | 2498.02 | 4.71 |
| Canara Bank CD (MD 01/07/2026) | 2486.68 | 4.69 |
| 364 Days Tbill (MD 09/07/2026) | 2486.23 | 4.69 |
| 91 Days Tbill (MD 23/07/2026) | 2480.6 | 4.68 |
| Bank of Baroda CD (MD 14/08/2026)** | 2463.79 | 4.65 |
| Export Import Bank of India CP (MD 21/08/2026)** | 2460.6 | 4.64 |
| 91 Days Tbill (MD 04/06/2026) | 1499.37 | 2.83 |
| 364 Days Tbill (MD 11/06/2026) | 1497.83 | 2.83 |
| Net Receivable/(payable) | 794.29 | 1.5 |
| Corporate Debt Market Development Fund Class A2** | 180.87 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 50.7% |
| Bank | 32.73% |
| Finance | 9.43% |
| Miscellaneous | 5.31% |
| Others | 1.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - Quantum Liquid Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |