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.
₹35.90
NAV as on 03 Nov 2025
6.75%/per year
Since Inception
▲▼
615 people have invested ₹ 3.9Cr in Quantum Liquid Fund Direct Growth in the last three months
Quantum Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (03-Nov-25)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Quantum Liquid Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 23 out of 23 mutual funds in the liquid category as per INDmoney.
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-Oct-25)
Fund Distribution
as on (14-Oct-25)
Quantum Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Industrial & Consumer Cyclical
Financial Services
37%
Corporate
31%
Industrial
30%
Financial Services
37%
Industrial
30%
Consumer Cyclical
22%
Quantum Liquid Fund Holdings Details
as on (31-Oct-25)
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 | ₹533 Cr |
| Inception Date | 7 April, 2006 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 433.83% |
| Risk |   Low Risk |
About Quantum Liquid Fund
Quantum Liquid Fund Direct Growth is a hybrid fund. This fund was started on 7 April, 2006. The fund is managed by Sneha Pandey, Mayur Chauhan. This fund gives you the benefit of diversification.
Key Parameters
- Quantum Liquid Fund Direct Growth has ₹533 Cr worth of assets under management (AUM) as on Oct 2025 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 6.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.37%, 6.77% and 5.52% respectively.
Holdings
Quantum Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Corporate, Consumer Cyclical, Government, Basic Materials.
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Fund Manager
Sneha Pandey
Fund Manager of Quantum Liquid Fund Direct Growth, since 1 April 2025
Mayur Chauhan
Fund Manager of Quantum Liquid Fund Direct Growth, since 1 July 2025
- AUM of the fund stands at 529.8 Cr as of Sep'25
- AUM decreased by 10.7 Cr between Sep'25 and Aug'25
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.