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NRI

Apr 29, 2025

Category

Debt

AUM (Cr.)

520.72

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.26

Sharpe Ratio

603.00

Beta Ratio

0.00

Fund Manager

Sneha Pandey

Inception Date

Apr 01, 2017

Risk Level

Low

Investment Objective

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

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Liquid Fund - Regular (IDCW-D) 0.49 3.45 7.09 6.53 5.15 5.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.57 7.2 6.72 5.33 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Plan (IDCW-M) 15.2224 0.26 6.83 6.04 4.64 1,536.26 0.54 5,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,136.8042 0.02 7.29 6.90 0.00 507.55 0.25 1,000.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.4297 0.02 7.10 6.57 5.19 988.52 0.37 500.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,007.6042 0.02 0.00 0.00 0.00 118.09 0.00 1,000.00 invest
Quant Liquid Plan (IDCW-W) 13.7268 -5.15 7.63 6.69 4.81 1,536.26 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Bank of Baroda Apr 15, 2025 39.87 7.66 0.33
NCD-Power Fin.Corpn. Apr 15, 2025 40.01 7.69 0.05
Commercial Paper-E X I M Bank Apr 15, 2025 44.63 8.58 0.38
NCD-S I D B I Apr 15, 2025 25.01 4.81 0.14
Reverse Repo-TREPS Apr 15, 2025 53.15 10.22 30.39
Govt. Securities-Maharashtra 2025 Apr 15, 2025 40.21 7.73 0.00
Commercial Paper-N A B A R D Apr 15, 2025 24.95 4.80 0.32
Govt. Securities-Tamil Nadu 2025 Apr 15, 2025 50.00 9.61 0.08
T Bills-TBILL-91D Apr 15, 2025 129.85 24.96 -13.42
T Bills-TBILL-182D Apr 15, 2025 39.68 7.63 0.33

latest news

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Liquid Fund - Regular (IDCW-D)
Contact Persone : Sneha Pandey
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com