Quantum Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan Monthly IDCW 6.58 6.64 6.99 6.23 4.99 4.75
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 - Regular Plan Monthly IDCW Apr 01, 2017 6.99 6.23 4.99 0.26 523.65
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.27 6.45 5.23 0.29 68,648.01
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.29 6.46 5.27 0.29 68,648.01
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.29 6.46 5.24 0.29 68,648.01
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.20 6.43 5.25 0.31 60,844.17
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 6.43 5.26 0.31 60,844.17

Fund Holdings as on 31-January-2025

  • TREPS ^

  • 91 Days Tbill (MD 06/02/2025)**

  • 91 Days Tbill (MD 17/04/2025)

  • 8.2% Power Finance Corp Ltd NCD (MD 10/03/2025)**

  • 91 Days Tbill (MD 28/03/2025)**

  • 8.07% Gujrat SDL (MD 11/02/2025)

  • 5.96% NABARD SR 22F NCD (MD 06/02/2025)**

  • Punjab National Bank CD (MD 06/02/2025)**

  • Punjab National Bank CD (MD 25/02/2025)

  • Bank of Baroda CD (MD 05/03/2025)

  • Canara Bank CD (MD 06/03/2025)**

  • Small Ind Dev Bk of India CP (MD 12/03/2025)

  • Indian Railway Finance Corp Ltd CP (MD 18/03/2025)**

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

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

  • National Bank For Agri & Rural CD (MD 12/02/2025)**

  • 91 Days Tbill (MD 24/04/2025)

  • 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**

  • Net Receivable/(payable)

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  • Miscellaneous

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Fund Manager

  • 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

  • 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

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sovereign

  • 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 01-Apr-2017 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 ₹10.0233.

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

The Quantum Liquid Fund is managed by Pankaj Pathak .

Fund House Contact

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

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