Quantum Liquid Fund Direct Growth

Quantum Liquid Fund Direct Growth

Debt

Direct

Liquid

NAV as on 31-10-2024

₹ 33.73

Inception Returns

6.8%

/yr

About Quantum Liquid Fund Direct Growth

Quantum Liquid Fund Direct Growth is a debt fund. This fund was started on 7 April, 2006. The fund is managed by Pankaj Pathak. This fund is suitable to keep your money safe.

Key Parameters

  1. Quantum Liquid Fund Direct Growth has ₹524 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Quantum Liquid Fund Direct Growth has given a CAGR return of 6.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.15%, 6.02% and 5.03% respectively.

Holdings

Quantum Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Corporate, Consumer Cyclical, Basic Materials. Its top holdings are 182 DTB 18102024, Punjab National Bank, Bank Of Baroda, Power Grid Corporation Of India Limited, Power Finance Corporation Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Quantum Liquid Fund Direct Growth

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Quantum Liquid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
101 people have invested ₹ 50.3L in Quantum Liquid Fund Direct Growth in the last three months

Quantum Liquid Fund Direct Growth Overview

Expense ratio0.15%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹524 Cr
Inception Date7 April, 2006
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
476.88%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (31-Oct-24)

Period
Quantum Liquid Fund Direct Growth
Liquid Index
1M
0.5%
0.3%
3M
1.7%
1.2%
6M
3.5%
2.8%
1Y
7.2%
6.3%
3Y
6%
5.5%
5Y
5%
4.6%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

Sep'24

Aug'24

Jul'24

Cash Equivalent
71.3%
Corporate
28.7%
All changes are between Oct'69 and Dec'69
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 521.3 Cr
₹ 533.4 Cr
₹ 536.6 Cr
  • AUM of the fund stands at 521.3 Cr as of Sep'24
  • AUM decreased by 12.1 Cr between Sep'24 and Aug'24
Cash allocation has gone down from 99.7% to 99.7%
Cash allocation has gone down from 99.7% to 99.7%

Top 3 Sectors in September were Financial Services, Industrial & Corporate

Sep'24
Financial Services
37%
Industrial
30%
Corporate
29%
Aug'24
Financial Services
37%
Industrial
30%
Corporate
28%
  • Debt & Cash

Holdings
Weight%
1M Change
Punjab National Bank
Punjab National Bank
9.53%
0%
182 DTB 18102024
182 DTB 18102024
9.53%
0%
Bank Of Baroda
Bank Of Baroda
9.52%
0%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
7.64%
233.5%
Power Finance Corporation Limited
Power Finance Corporation Limited
7.63%
0%
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Pankaj Pathak
Pankaj Pathak
Fund Manager of Quantum Liquid Fund Direct Growth, since 1 March 2017
Fund House
Quantum Asset Management Co Pvt. Ltd.
Total AUM
₹2.61K Cr
as on 30-Sep-2024
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com

Mutual Fund Insights

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In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.72% per annum.
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This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.15% which is lower than the category average expense ratio of 0.26%.
Insights icon
Over the last 6 months, this fund has experienced a 13.9% drop in AUM moving from 608.88 Cr to 524.0 Cr.
Insights icon
Over the last 15 months, this fund has decreased expense ratio by 6.2% moving from 0.16 to 0.15.
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In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.56% return, outperforming this fund by 0.41%.
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In the last 3 years, Aditya Birla Sun Life Liquid Direct Plan Growth has given 6.34% return, outperforming this fund by 0.31% per annum.

Quantum Liquid Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.77% since inception which is more than its category average return of 4.97%
AUM size ₹524 Cr

AUM size ₹524 Cr

This fund has AUM of ₹524 Cr which is less than its category average of ₹ 13624 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions for Quantum Liquid Fund Direct Growth

The current NAV of Quantum Liquid Fund Direct Growth is ₹33.73 as on 31-Oct-2024.
Existing (Absolute + CAGR) as on 31-Oct-2024.
Quantum Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
3.46%
3.46%
1 Year Returns
7.15%
7.15%
3 Years Returns
19.18%
6.02%
5 Years Returns
27.84%
5.03%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15% as on October 2024
₹524 Cr as on October 2024
182 DTB 18102024(9.53%), Punjab National Bank(9.53%), Bank Of Baroda(9.52%), Power Grid Corporation Of India Limited(7.64%), Power Finance Corporation Limited(7.63%) as on October 2024
Yield to Maturity is 6.85 as on October 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.08 as on October 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Pankaj Pathak is the fund manager of Quantum Liquid Fund Direct Growth
The Exit load of Quantum Liquid Fund Direct Growth is 0.01%