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.
₹34.98
NAV as on 16 May 2025
6.77%/per year
Since Inception
▲▼
539 people have invested ₹ 2.5Cr in Quantum Liquid Fund Direct Growth in the last three months
Fund Performance
as on (16-May-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 (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
Quantum Liquid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in April 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 | ₹526 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 ₹526 Cr worth of assets under management (AUM) as on Dec 1969 and is less 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 6.96%, 6.67% and 5.27% 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 05.95 Tn SDL 2025, 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 526.2 Cr as of Apr'25
- AUM increased by 5.5 Cr between Apr'25 and Mar'25
More funds from Quantum
5Y CAGR
▲ 6.96
Frequently Asked Questions for Quantum Liquid Fund Direct Growth
What is the current NAV of Quantum Liquid Fund Direct Growth?
What are the average returns of Quantum Liquid Fund Direct Growth?
Quantum Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | 3.37% | 3.37% |
1 Year Returns | 6.96% | 6.96% |
3 Years Returns | 21.36% | 6.67% |
How do I invest in Quantum Liquid Fund Direct Growth?
- 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.
What is the expense ratio of Quantum Liquid Fund Direct Growth?
What is net assets under management (AUM) of Quantum Liquid Fund Direct Growth?
What are the top 5 holdings of Quantum Liquid Fund Direct Growth?
What are the top 3 sectors that this Quantum Liquid Fund Direct Growth has invested in?
What is the yield to maturity ratio of Quantum Liquid Fund Direct Growth?
What is the modified duration of Quantum Liquid Fund Direct Growth?
What is the credit rating breakup of Quantum Liquid Fund Direct Growth?
AAA | 100 |