Quantum Liquid Fund Direct Growth - Regular - Latest NAV [ ₹34.9753 ], Returns, Performance, Portfolio & Returns 2025

Quantum Liquid Fund Direct Growth

Low Risk

Debt

4 Star

NAV as of May 16, 2025

34.98

0.02%1D Change

Returns since inception

6.77%p.a.

Low Risk

Debt

4 Star

NAV as of May 16, 2025

34.98

0.02%1D Change

Returns since inception

6.77%p.a.

Quantum Liquid Fund Direct Growth

Low Risk|Debt|4 Star
NAV as of May 16, 2025

34.98

0.02%1D

Returns since inception

6.77%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.15%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹526.21 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Apr 07, 2006
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
India (Republic of)11.27%
05.95 Tn SDL 20259.5%
Treps ^8.71%
Export-Import Bank Of India8.5%
08.32 MH Sdl 20257.63%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,912 Cr
422.45 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 39,069 Cr
2908.99 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,519 Cr
3380.55 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,709 Cr
3136.30 | 0.02%
Low to Moderate

NAV History - Quantum Liquid Fund - Direct Plan Growth option

FUND

Quantum Liquid Fund - Direct Plan Growth option

NAV (May 16, 2025)₹34.98
ClassDebt | Liquid
Inception DateApr 07, 2006
Fund ManagerSneha Pandey

FUND

Quantum Liquid Fund - Direct Plan Growth option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Quantum Liquid0.12%0.49%1.64%3.37%6.96%6.66%

About Quantum Asset Management Co Pvt. Ltd.

Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.

Quantum Asset Management Co Pvt. Ltd. Details

  • No. of schemes21
  • Total AUM₹1,785.69 Crore
  • AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
  • Phone+91 22 61447800

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2 Lakhs ₹
Min investment of ₹500 required