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Quantum Liquid Fund

Quantum Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.72

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,484 today.

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NAV Performance

Quantum Liquid Fund performance graph for last 3 years
Performance of Quantum Liquid Fund for last 3 Years

Fund Information

  • ₹ 28.000

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 565 Cr.

    as on 03 Aug 2021
  • 0.25%

    since 31 May 2021
  • 01 Apr 2017

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • quantum mutual fund

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Highlights of this fund

Quantum Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Apr 2017. This fund is offered by one of the top AMC (Assets Management Company) quantum mutual fund. You can also view here all other Debt funds offered by quantum mutual fund.

Latest NAV of the fund is ₹ 28.000 as on 03 Aug 2021.

This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 0.25%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments

List of Fund Managers of Quantum Liquid Fund

  • About Pankaj Pathak

    Picture of Pankaj PathakMr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune). Pankaj has over 8 years of experience in Fixed income investments and research. He joined Quantum Asset Management Company in August, 2013 and at present, is Fund Manager for Quantum Dynamic Bond Fund and Quantum Liquid Fund. Prior to joining Quantum, he had worked with Bank of Maharashtra in Treasury Department.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.84% 6.35% 69.50% 4.09% 4.49% 5.08% 5.74% 28.66%
Category Average 0.09% 0.32% 0.85% 1.64% 3.24% 4.13% 5.07% 5.78% 9.57% 3.20% 3.57% 4.26% 5.13% 7.31%
Quantum Liquid Fund 0.06%₹ 10,005 0.28%₹ 10,027 0.78%₹ 10,077 1.53%₹ 10,152 3.02%₹ 10,302 3.05%₹ 12,197 3.74%₹ 10,763 3.29%₹ 24,828 4.72%₹ 11,484 3.89%₹ 38,204 - - - -
IDBI Liquid Fund 0.07%₹ 10,006 0.29%₹ 10,028 0.87%₹ 10,086 1.69%₹ 10,168 3.40%₹ 10,339 3.39%₹ 12,219 4.43%₹ 10,906 3.87%₹ 24,975 5.42%₹ 11,717 4.53%₹ 38,577 5.99%₹ 13,379 5.38%₹ 68,757 7.44%₹ 20,511 6.60%₹ 1,68,526
SBI Liquid Fund 0.06%₹ 10,006 0.29%₹ 10,028 0.81%₹ 10,080 1.62%₹ 10,161 3.20%₹ 10,320 3.21%₹ 12,207 4.16%₹ 10,851 3.63%₹ 24,913 5.19%₹ 11,641 4.29%₹ 38,437 5.83%₹ 13,280 5.18%₹ 68,408 7.38%₹ 20,394 6.50%₹ 1,67,590
Parag Parikh Liquid Fund 0.06%₹ 10,006 0.28%₹ 10,028 0.78%₹ 10,078 1.54%₹ 10,153 3.04%₹ 10,303 3.06%₹ 12,197 3.78%₹ 10,772 3.32%₹ 24,834 4.64%₹ 11,458 3.88%₹ 38,196 - - - -
Kotak Liquid Fund 0.05%₹ 10,004 0.30%₹ 10,029 0.80%₹ 10,079 1.59%₹ 10,159 3.14%₹ 10,314 3.18%₹ 12,205 4.13%₹ 10,845 3.59%₹ 24,903 5.17%₹ 11,632 4.25%₹ 38,414 5.85%₹ 13,290 5.17%₹ 68,379 7.40%₹ 20,436 6.51%₹ 1,67,694
Axis Liquid Fund 0.05%₹ 10,005 0.30%₹ 10,030 0.83%₹ 10,083 1.61%₹ 10,161 3.22%₹ 10,322 3.23%₹ 12,209 4.24%₹ 10,866 3.68%₹ 24,926 5.30%₹ 11,675 4.37%₹ 38,481 5.95%₹ 13,355 5.28%₹ 68,580 7.46%₹ 20,538 6.59%₹ 1,68,398

Portfolio Holdings

Portfolio holdings pattern of Quantum Liquid Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    91.75%
  • Others Holdings:

    8.25%

Top Debt Instrument Type holdings of Quantum Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 75.87% ₹ 428.62 Cr.
CP 15.88% ₹ 89.72 Cr.
Others 8.25% -

Top Debt Holdings of Quantum Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 75.87% ₹ 428.62 Cr.
Bond - National Thermal Power Corporation Ltd. 7.04% ₹ 39.80 Cr.
Bond - National Bank for Agriculture & Rural Development 4.42% ₹ 24.96 Cr.
Bond - Indian Oil Corporation Ltd. 4.42% ₹ 24.97 Cr.
Others 8.25%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.23%
Net Receivables 0.02%