Debt
Direct
Liquid
NAV as on 31-10-2024
₹ 33.73
Inception Returns
6.8%
/yr
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.
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.
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
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.
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 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.
Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹524 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 within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (31-Oct-24)
as on (31-Dec-69)
Top 3 Sectors in September were Financial Services, Industrial & Corporate
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% |
AAA | 100 |