Quantum Liquid Fund Direct Growth
Quantum Liquid Fund Direct Growth

Quantum Liquid Fund Direct Growth

Debt
Direct
Liquid

NAV: ₹ 29.3 as on 25-09-2022

Fund Performance
About the Fund

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 a NAV of 29.3196 as on 25-09-2022.

2) Quantum Liquid Fund Direct Growth has 525 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹525 Cr
Inception Date
Inception Date
7 April, 2006
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
456.79%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

86.2%

Government

9.2%

Corporate

4.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Holdings
Weight%
Holdings Trend
1M Change
icon
91 DTB 08122022
14.1%
100%
icon
Treps ^
10.58%
0%
icon
91 DTB 20102022
10.42%
0%
icon
91 DTB 06102022
9.49%
0%
icon
91 DTB 17112022
9.03%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 32.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 540.6 Cr
Jul'22
₹ 508.1 Cr
Jun'22
₹ 509.1 Cr

Fund Returns vs Benchmark

Aug'22
0.37%
0.36%
Jul'22
0.37%
0.36%
Jun'22
0.38%
0.35%
Fund Return
Benchmark Return

Fund Manager

Pankaj Pathak

Pankaj Pathak

Managing this fund since 1 March 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quantum Liquid Fund Direct Growth
3.76%
3.1%
Quantum Dynamic Bond Fund Direct Growth Option
5.91%
5.09%

AMC details

Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Fund House
Quantum Asset Management Co Pvt. Ltd.

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.75% since inception which is more than its category average return of 4.62%
AUM size ₹525 Cr

AUM size ₹525 Cr

This fund has AUM of ₹525 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.24%
meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk

Frequently Asked Questions

The current NAV of Quantum Liquid Fund Direct Growth is 29.32.
Existing (Absolute + CAGR)
Quantum Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.42%
0.42%
6 Month Returns
2.2%
2.2%
1 Year Returns
3.91%
3.91%
3 Years Returns
11.7%
3.76%
5 Years Returns
26.56%
4.82%
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.
0.16 as on August 2022
525 Cr as on August 2022
5.5
0.09
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%