Quantum Liquid Fund Direct Growth
Get the latest NAV of Quantum Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹35.19
NAV as on 20 Jun 2025
6.77%/per year
Since Inception
▲▼
579 people have invested ₹ 2.3Cr in Quantum Liquid Fund Direct Growth in the last three months
Fund Performance
as on (20-Jun-25)
Peer comparison
Quantum Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quantum Liquid Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 99.7%
Quantum Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
37%
Industrial
30%
Consumer Cyclical
22%
Financial Services
37%
Industrial
30%
Consumer Cyclical
22%
Quantum Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹558 Cr |
| Inception Date | 7 April, 2006 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 476.88% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About Quantum Liquid Fund
Quantum Liquid Fund Direct Growth is a debt fund. This fund was started on 7 April, 2006. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Quantum Liquid Fund Direct Growth has ₹558 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- 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 6.89%, 6.73% and 5.33% respectively.
Holdings
Quantum Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Government, Basic Materials, Corporate. Its top holdings are Canara Bank, Export-Import Bank Of India, 08.32 MH Sdl 2025, National Bank For Agriculture And Rural Development, 182 DTB 05062025
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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.
- AUM of the fund stands at 558.3 Cr as of May'25
- AUM increased by 32.1 Cr between May'25 and Apr'25
More funds from Quantum
5Y CAGR
▲ 6.66
Frequently Asked Questions for Quantum Liquid Fund Direct Growth
How do I invest in Quantum Liquid Fund?
- Download the INDmoney app.
- Search for ‘Quantum Liquid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.