Quantum Liquid Fund Direct Growth

Quantum Liquid Fund Direct Growth

Debt

Quantum Mutual Fund

Liquid

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.

₹35.57

NAV as on 02 Sep 2025

6.76%/per year

Since Inception

Absolute Gain%

▲▼

688 people have invested ₹ 2.7Cr 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 (02-Sep-25)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.45%
1.4%
3.11%
6.59%
6.76%
5.43%
Liquid Index
0.42%
1.34%
2.99%
5.78%
5.74%
4.68%
Liquid Avg
0.42%
1.31%
2.97%
6.19%
6.41%
5.13%
Best in Liquid
0.49%
1.54%
3.42%
7.08%
7.14%
5.96%
Worst in Liquid
0.45%
1.41%
3.1%
6.57%
6.66%
5.33%
Category Rank
23/23
20/23
20/23
21/22
29/31
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Quantum Liquid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

24
/24
15% Performance
37% Risk Management
56% Cost

Ranked 24 out of 24 mutual funds in the liquid category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quantum Liquid Fund
24/24
534Cr
0.15%
6.59%
6.76%
-0.26
1.08
0.32
0.52
-8.14
Aditya Birla Sun Life Liquid Fund Direct Growth
1/24
51,766Cr
0.21%
7.05%
7.14%
-0.04
1.57
3.01
16.92
1.68
Canara Robeco Liquid Fund Direct Growth
2/24
7,415Cr
0.07%
7.04%
7.1%
-0.05
1.49
2.97
18.43
1.42
Bajaj Finserv Liquid Fund Direct Growth
3/24
4,555Cr
0.11%
7.01%
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See all

Quantum Liquid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quantum Liquid Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone down from 99.7% to 99.7%
Cash allocation has gone down from 99.7% to 99.7%

Quantum Liquid Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent
67.4%
Corporate
23.3%
Government
9.4%

Top 3 Sectors in July were Financial Services, Industrial & Government

Jul'25

Financial Services

37%

Industrial

30%

Consumer Cyclical

22%

Jun'25

Financial Services

37%

Industrial

30%

Government

29%

Quantum Liquid Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹534 Cr
Inception Date7 April, 2006
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
433.83%
Risk
Risk meter
pointer
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 Sneha Pandey, Mayur Chauhan. This fund is suitable to keep your money safe.

Key Parameters

  1. Quantum Liquid Fund Direct Growth has ₹534 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Quantum Liquid Fund Direct Growth has given a CAGR return of 6.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.59%, 6.76% and 5.43% respectively.

Holdings

Quantum Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Corporate, Basic Materials, Government. Its top holdings are 91 Days Tbill (Md 28/08/2025), Treasury Bills, National Bank For Agriculture And Rural Development, Punjab National Bank, 91 Days Tbill Red 16-10-2025

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.

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

Learn more about Quantum Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 533.2 Cr
₹ 534.1 Cr
₹ 558.3 Cr
  • AUM of the fund stands at 533.2 Cr as of Jul'25
  • AUM decreased by 0.9 Cr between Jul'25 and Jun'25

More funds from Quantum

Frequently Asked Questions for Quantum Liquid Fund Direct Growth

How do I invest in Quantum Liquid Fund?

INDmoney makes it simple to invest in the Quantum Liquid Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Quantum Liquid Fund?

The NAV of the fund today is ₹35.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quantum Liquid Fund fund has generated a return of 6.59% in 1 year, 6.76% in 3 years, 5.43% in 5 years.

Who is the fund manager of Quantum Liquid Fund?

The fund managers are Sneha Pandey, Mayur Chauhan.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹534 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quantum Liquid Fund?

The top 3 holdings of the fund are 91 Days Tbill (Md 28/08/2025)(12.13%), Treasury Bills(11.15%), National Bank For Agriculture And Rural Development(9.37%)