Fund Performance
Lumpsum
SIP
3.87
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,207 today.
NAV Performance
Fund Information
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₹ 30.069
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 547 Cr.
as on 31 Dec 2021 -
0.26%
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01 Apr 2017
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CRISIL 10 Year Gilt Index
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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 ₹ 30.069 as on 20 Mar 2023.
This fund has 5 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.26%. 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
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About Pankaj Pathak
Mr. 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% | 5.59% | 5.53% | 5.53% | 5.99% | 7.18% | 6.16% | 5.16% | 4.77% | 5.03% | 6.08% |
| Category Average | 0.17% | -2.02% | -0.99% | 0.45% | 2.63% | 1.94% | 2.10% | 3.34% | 5.04% | 6.02% | 5.03% | 4.53% | 4.65% | 5.69% |
| Quantum Liquid Fund | 0.15%₹ 10,015 | 0.52%₹ 10,051 | 1.57%₹ 10,157 | 3.07%₹ 10,306 | 5.25%₹ 10,525 | 5.85%₹ 12,374 | 4.22%₹ 10,865 | 4.88%₹ 25,225 | 3.87%₹ 11,207 | 4.36%₹ 38,469 | 4.76%₹ 12,619 | 4.37%₹ 67,006 | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.17%₹ 10,016 | 0.54%₹ 10,053 | 1.65%₹ 10,165 | 3.21%₹ 10,321 | 5.52%₹ 10,552 | 6.14%₹ 12,393 | 4.44%₹ 10,911 | 5.12%₹ 25,287 | 4.27%₹ 11,335 | 4.60%₹ 38,609 | 5.27%₹ 12,931 | 4.73%₹ 67,628 | 6.71%₹ 19,151 | 5.81%₹ 1,61,665 |
| Parag Parikh Liquid Fund | 0.15%₹ 10,014 | 0.49%₹ 10,048 | 1.52%₹ 10,152 | 2.98%₹ 10,297 | 5.14%₹ 10,513 | 5.70%₹ 12,365 | 4.18%₹ 10,856 | 4.79%₹ 25,204 | 3.85%₹ 11,199 | 4.31%₹ 38,436 | - | - | - | - |
| SBI Liquid Fund | 0.15%₹ 10,015 | 0.54%₹ 10,053 | 1.62%₹ 10,161 | 3.15%₹ 10,315 | 5.46%₹ 10,545 | 6.06%₹ 12,388 | 4.41%₹ 10,904 | 5.06%₹ 25,273 | 4.20%₹ 11,312 | 4.56%₹ 38,582 | 5.19%₹ 12,878 | 4.66%₹ 67,510 | 6.61%₹ 18,967 | 5.72%₹ 1,60,887 |
| Mahindra Manulife Liquid Fund | 0.15%₹ 10,014 | 0.52%₹ 10,052 | 1.64%₹ 10,163 | 3.20%₹ 10,320 | 5.55%₹ 10,555 | 6.14%₹ 12,393 | 4.47%₹ 10,917 | 5.14%₹ 25,291 | 4.30%₹ 11,344 | 4.63%₹ 38,626 | 5.29%₹ 12,943 | 4.76%₹ 67,672 | - | - |
| Mirae Asset Cash Management Fund | 0.16%₹ 10,015 | 0.51%₹ 10,050 | 1.63%₹ 10,162 | 3.19%₹ 10,319 | 5.50%₹ 10,550 | 6.08%₹ 12,389 | 4.43%₹ 10,910 | 5.10%₹ 25,281 | 4.24%₹ 11,325 | 4.60%₹ 38,606 | 5.23%₹ 12,902 | 4.70%₹ 67,575 | 6.43%₹ 18,662 | 5.68%₹ 1,60,572 |
Portfolio Holdings
Top Debt Instrument Type holdings of Quantum Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 77.32% | ₹ 407.90 Cr. |
| NCD & Bonds | 4.77% | ₹ 25.15 Cr. |
| CP | 4.73% | ₹ 24.94 Cr. |
| Others | 13.18% | - |
Top Debt Holdings of Quantum Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 77.32% | ₹ 407.90 Cr. |
| Bond - Housing & Urban Development Corporation Ltd. | 4.77% | ₹ 25.15 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 4.73% | ₹ 24.94 Cr. |
| Others | 13.18% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.12% |
| Net Receivables | 0.06% |