Quantum Liquid Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Liquid Fund - Direct Plan Monthly IDCW 7.62 6.98 7.01 6.58 5.23 5.36
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Liquid Fund - Direct Plan Monthly IDCW Apr 07, 2006 7.01 6.58 5.23 0.16 520.72
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.30 6.83 5.48 0.21 54,569.36
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.28 6.82 5.48 0.21 54,569.36
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.19 6.79 5.46 0.21 54,569.36
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.35 6.83 5.46 0.20 50,517.49
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.36 6.84 5.47 0.20 50,517.49

Fund Holdings as on 31-March-2025

  • 91 Days Tbill (MD 08/05/2025)

  • 5.95% Tamilnadu SDL (MD 13/05/2025)**

  • 91 Days Tbill (MD 17/04/2025)

  • Export Import Bank of India CP (MD 03/06/2025)**

  • TREPS ^

  • 182 Days Tbill (MD 05/06/2025)**

  • 7.17% Power Fin Corp Ltd NCD Sr202B(MD 22/05/2025)**

  • 7.15% SIDBI NCD Ser I (MD 02/06/2025)**

  • National Bank For Agri & Rural CP (MD 28/04/2025)

  • Bank of Baroda CD (MD 29/04/2025)**

  • Punjab National Bank CD (MD 08/05/2025)

  • Canara Bank CD (MD 16/05/2025)

  • 91 Days Tbill (MD 26/06/2025)

  • 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**

  • Bank of Baroda CD (MD 15/05/2025)**

  • 91 Days Tbill (MD 24/04/2025)

  • Net Receivable/(payable)

  • 6.85% Power Grid Corp Ltd NCD LXVII(MD 15/04/2025)**

  • 364 Days Tbill (MD 02/05/2025)

  • Corporate Debt Market Development Fund Class A2**

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  • Miscellaneous

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Fund Manager

  • Education:B.Com.,CA (Inter), Pursuing CFA
  • Experience:8
  • Basic Details:Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
  • Funds Managed:
  • Quantum Multi Asset Allocation Fund
  • Quantum Dynamic Bond Fund
  • Quantum Liquid Fund

Most Recent Dividend

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

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  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

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  • 25/07/2018

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  • 26/12/2017

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  • 26/12/2016

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  • 27/07/2015

  • 25/06/2015

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  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

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  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

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  • 26/12/2013

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  • 25/10/2013

  • 25/09/2013

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  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

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  • 28/01/2013

  • 26/12/2012

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  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

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  • 25/03/2011

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  • 27/12/2010

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  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

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  • 29/12/2009

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  • 26/10/2009

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  • 27/07/2009

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  • 25/12/2008

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  • 25/09/2006

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  • 25/06/2006

  • 25/05/2006

  • 25/04/2006

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sov

  • Unrated

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About Quantum Liquid Fund

Scheme Analysis

Quantum Liquid Fund is a Debt - Liquid Fund fund and belongs to Quantum Mutual Fund. It was launched on 07-Apr-2006 and currently has an AUM of ₹520.72 crore. Quantum Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Quantum Liquid Fund ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 08/05/2025), and

The Quantum Liquid Fund is managed by Sneha Pandey .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318