Quantum Liquid Fund - IDCW - Direct Plan

Item: Quantum Liquid Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

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₹10.0258 0.02 %Nav, as on 04-02-2025
Previous Nav
₹ 10.0237
Net Change on 04-02-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 526.78
Expense Ratio
0.16%
(As on Dec 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
Quantum Mutual Fund
Launch Date
07-Apr-2006
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
29.28
52 Week Low Nav Date
03-Feb-2024
52 Week High Nav (₹)
31.36
52 Week High Nav Date
03-Feb-2025

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	6.68	6.74	7.08	6.33	5.09	5.34
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		7.08	6.33	5.09	0.16	523.65
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	7.34	6.54	5.33	0.20	68,648.01
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	7.36	6.55	5.37	0.20	68,648.01
HDFC Liquid Fund - IDCW Weekly - Direct Plan	Dec 31, 2012	Unrated	7.36	6.56	5.34	0.20	68,648.01
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013	Unrated	7.34	6.55	5.37	0.21	60,844.17
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012	Unrated	7.32	6.54	5.35	0.21	60,844.17

Fund Holdings as on 31-January-2025

Company % Assets
TREPS ^
19.11
91 Days Tbill (MD 06/02/2025)**
9.48
91 Days Tbill (MD 17/04/2025)
9.37
8.2% Power Finance Corp Ltd NCD (MD 10/03/2025)**
5.70
91 Days Tbill (MD 28/03/2025)**
5.64
8.07% Gujrat SDL (MD 11/02/2025)
4.75
5.96% NABARD SR 22F NCD (MD 06/02/2025)**
4.74
Punjab National Bank CD (MD 06/02/2025)**
4.74
Punjab National Bank CD (MD 25/02/2025)
4.72
Bank of Baroda CD (MD 05/03/2025)
4.72
Canara Bank CD (MD 06/03/2025)**
4.71
Small Ind Dev Bk of India CP (MD 12/03/2025)
4.71
Indian Railway Finance Corp Ltd CP (MD 18/03/2025)**
4.70
Bank of Baroda CD (MD 29/04/2025)**
4.66
7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)
2.84
National Bank For Agri & Rural CD (MD 12/02/2025)**
2.84
91 Days Tbill (MD 24/04/2025)
1.87
6.85% Power Grid Corp Ltd NCD LXVII(MD 15/04/2025)**
0.95
364 Days Tbill (MD 02/05/2025)
0.93
Corporate Debt Market Development Fund Class A2**
0.32
Net Receivable/(payable)
-1.52

Sector Holding%
Miscellaneous
26.56

Fund Manager

Pankaj Pathak

Education:B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
Experience:7 Years
Basic Details:Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
Funds Managed:
Quantum Multi Asset Allocation Fund
Quantum Dynamic Bond Fund
Quantum Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/01/2025
6.00
26/12/2024
5.60
25/11/2024
5.51
25/10/2024
5.62
25/09/2024
5.50
26/08/2024
5.82
25/07/2024
6.11
25/06/2024
5.38
27/05/2024
6.16
25/04/2024
5.97
26/03/2024
5.38
26/02/2024
6.42
25/01/2024
5.65
26/12/2023
5.29
28/11/2023
6.35
25/10/2023
5.48
25/09/2023
5.67
25/08/2023
5.57
25/07/2023
5.27
26/06/2023
5.89
25/05/2023
5.62
27/03/2023
5.23
27/02/2023
5.69
25/01/2023
5.10
26/12/2022
5.36
25/11/2022
5.06
25/10/2022
4.69
26/09/2022
4.33
25/08/2022
4.25
25/07/2022
3.65
27/06/2022
4.03
25/05/2022
2.34
25/04/2022
3.13
25/03/2022
2.77
25/02/2022
2.80
25/01/2022
2.63
27/12/2021
2.89
25/11/2021
2.75
25/10/2021
2.43
27/09/2021
2.88
25/08/2021
2.65
26/07/2021
2.72
25/06/2021
2.78
25/05/2021
2.41
26/04/2021
2.75
25/03/2021
2.39
25/02/2021
2.69
25/01/2021
2.14
28/12/2020
2.65
25/11/2020
2.49
26/10/2020
2.74
25/09/2020
2.58
25/08/2020
2.44
27/07/2020
2.72
25/06/2020
2.49
26/05/2020
2.92
27/04/2020
4.04
26/03/2020
3.35
25/02/2020
3.96
27/01/2020
4.16
26/12/2019
4.12
25/11/2019
4.17
25/10/2019
4.25
25/09/2019
4.38
26/08/2019
4.72
25/07/2019
4.99
25/06/2019
4.96
27/05/2019
5.73
25/04/2019
5.57
25/03/2019
4.99
25/02/2019
5.44
25/01/2019
5.45
26/12/2018
5.45
26/11/2018
5.77
25/10/2018
5.64
25/09/2018
4.78
27/08/2018
5.69
25/07/2018
5.20
25/06/2018
5.36
25/05/2018
4.92
25/04/2018
5.17
26/03/2018
4.79
26/02/2018
5.18
25/01/2018
4.89
26/12/2017
4.40
27/11/2017
5.12
25/10/2017
4.70
25/09/2017
4.34
28/08/2017
5.40
25/07/2017
4.52
25/04/2017
4.61
27/03/2017
4.56
27/02/2017
5.22
25/01/2017
4.87
26/12/2016
4.75
25/11/2016
5.22
25/10/2016
4.94
26/09/2016
5.39
25/08/2016
5.28
25/07/2016
4.96
27/06/2016
5.90
25/05/2016
5.82
25/04/2016
6.10
28/03/2016
6.13
25/02/2016
5.68
25/01/2016
0.54
28/12/2015
5.72
26/11/2015
5.67
26/10/2015
5.57
28/09/2015
6.52
25/08/2015
5.63
27/07/2015
6.54
25/06/2015
6.58
25/05/2015
6.19
27/04/2015
0.77
25/03/2015
5.98
25/02/2015
6.22
27/01/2015
7.17
26/12/2014
6.65
25/11/2014
6.37
27/10/2014
7.24
25/09/2014
7.01
25/08/2014
7.06
25/07/2014
6.66
25/06/2014
6.95
26/05/2014
7.74
25/04/2014
7.98
25/03/2014
6.85
25/02/2014
6.46
27/01/2014
7.36
26/12/2013
7.55
25/11/2013
7.46
25/10/2013
7.96
25/09/2013
8.29
26/08/2013
8.85
25/07/2013
3.70
25/06/2013
5.76
27/05/2013
7.06
25/04/2013
7.24
25/03/2013
6.00
25/02/2013
6.02
28/01/2013
7.20
26/12/2012
6.49
26/11/2012
6.85
25/10/2012
6.61
25/09/2012
6.18
27/08/2012
7.56
25/07/2012
7.05
25/06/2012
7.48
25/05/2012
7.67
25/04/2012
8.50
26/03/2012
7.10
27/02/2012
7.96
25/01/2012
7.30
26/12/2011
7.29
25/11/2011
7.23
25/10/2011
6.71
26/09/2011
7.32
25/08/2011
6.91
25/07/2011
6.33
27/06/2011
7.78
25/05/2011
5.41
25/04/2011
5.53
25/03/2011
4.82
25/02/2011
5.26
25/01/2011
4.66
27/12/2010
4.81
25/11/2010
4.41
25/10/2010
3.91
27/09/2010
4.32
25/08/2010
3.88
26/07/2010
3.81
25/06/2010
3.30
25/05/2010
2.76
26/04/2010
3.18
25/03/2010
2.47
25/02/2010
2.49
25/01/2010
1.94
29/12/2009
2.38
25/11/2009
2.16
26/10/2009
2.38
25/09/2009
2.14
25/08/2009
2.23
27/07/2009
2.87
25/06/2009
3.39
25/05/2009
3.53
27/04/2009
4.49
25/03/2009
0.36
25/02/2009
0.39
27/01/2009
0.48
25/12/2008
0.57
25/11/2008
0.67
26/10/2008
0.77
25/09/2008
0.64
25/08/2008
0.59
25/07/2008
0.57
25/06/2008
0.55
25/05/2008
0.52
25/04/2008
0.57
25/03/2008
0.52
25/02/2008
0.52
25/01/2008
0.49
25/12/2007
0.50
25/11/2007
0.48
25/10/2007
0.44
25/09/2007
0.45
26/08/2007
0.38
25/07/2007
0.35
25/06/2007
0.38
25/05/2007
0.52
25/04/2007
0.82
25/03/2007
0.69
25/02/2007
0.66
25/01/2007
0.68
25/12/2006
0.59
26/11/2006
5.73
25/09/2006
4.89
25/08/2006
4.77
25/07/2006
4.50
25/06/2006
4.84
25/05/2006
4.44
25/04/2006
3.37

Holding Type Holding %
CARE AAA
4.74
Cash
17.59
CRISIL AAA
31.22
ICRA AAA
4.70
IND AAA
9.37
Sovereign
32.04
Unrated
0.32

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 ₹526.78 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 ₹0(0.02%)yesterday to ₹10.0258.

Among its top 3 holdings the fund has exposure to TREPS ^, and

The Quantum Liquid Fund is managed by Pankaj Pathak .

Fund House Contact

Address:

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

Phone Number: +91 (22) 61447800

Email Address: CustomerCare@QuantumAMC.com

Fax Number: +91 (22) 22854318

Website: www.QuantumAMC.com

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