Quantum Liquid Fund Direct Growth+0.01%

2Groww
6.72%
1 Year Return
Debt
Liquid
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Liquid Fund Direct Growth

RiskVery Low
Min SIP Amount₹500
Expense Ratio0.17%
NAV25.94 (08 Jul 2019)
Fund Started09 Apr 2006
Fund Size318 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quantum Liquid Fund Direct Growth
6.7%
6.4%
6.9%
7.4%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills8.8%
    Reserve Bank of IndiaFinancialT-Bills8.8%
    Reserve Bank of IndiaFinancialT-Bills8.7%
    National Thermal Power Corp. Ltd.EnergyCP8.7%
    Reserve Bank of IndiaFinancialT-Bills8.7%
    Small Industries Devp. Bank of India Ltd.FinancialBonds/Deb7.9%
    Indian Railway Finance Corpn. Ltd.FinancialCP6.6%
    Power Grid Corporation of India Ltd.EnergyCP6.5%
    Reserve Bank of IndiaFinancialT-Bills6.5%
    Reserve Bank of IndiaFinancialT-Bills4.4%
    See All

    Fund Managers

    addPankaj Pathak
    Education
    Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
    Experience
    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.
    Funds Managed

    Other Details

    Quantum Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was introduced to investors on 09 Apr 2006. Mayur Chauhan is the Current Fund Manager of Quantum Liquid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹318 Cr and the Latest NAV as of 08 Jul 2019 is ₹25.94.

    The Quantum Liquid Fund Direct Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Quantum Mutual Fund

    Address
    505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
    Phone
    022 - 61447800
    Launch Date
    01 Dec 2005
    Quantum Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
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