Quantum Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹523.65Expense Ratio
0.16Scheme Type
Active FundValue Research
-
Min. investment
₹1,00,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
6.59%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Pankaj Pathak
Bench Mark
CRISIL Liquid Fund A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13 January 2025 | 10011.46 | 0.11% | - | 0.11% | 312/377 |
| 1 Month | 20 December 2024 | 10056.73 | 0.57% | - | 0.54% | 290/377 |
| 3 Month | 20 October 2024 | 10164.64 | 1.65% | - | 1.62% | 292/375 |
| 6 Month | 20 July 2024 | 10333.50 | 3.33% | - | 3.32% | 310/375 |
| 1 Year | 20 January 2024 | 10695.42 | 6.95% | 6.95% | 6.91% | 297/375 |
| 3 Year | 20 January 2022 | 11992.95 | 19.93% | 6.25% | 6.20% | 263/355 |
| 5 Year | 20 January 2020 | 12783.99 | 27.84% | 5.03% | 5.13% | 262/336 |
| Since Inception | 10 April 2006 | 33178.56 | 231.79% | 6.59% | 6.30% | 191/377 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 397948.05 | 231.62% | 231.62% |
| 3 Year | 1 February 2022 | 3,60,000 | 1193773.27 | 231.60% | 49.12% |
| 5 Year | 1 February 2020 | 6,00,000 | 1989748.28 | 231.62% | 27.10% |
| 10 Year | 1 February 2015 | 12,00,000 | 3979783.55 | 231.65% | 12.74% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.13%
Standard Deviation
0.01%
Beta
-2.03%
Sharpe Ratio
-10.72%
Treynor's Ratio
-0.92%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Power Grid Corpn | 5.56% | 300 | 30.00 | NCD | Debt Others |
| Power Fin.Corpn. | 4.64% | 250 | 25.01 | NCD | Debt Others |
| N A B A R D | 4.63% | 250 | 24.97 | NCD | Debt Others |
| Natl. Hous. Bank | 2.78% | 150 | 15.00 | NCD | Debt Others |
| GUJARAT 2025 | 4.64% | 2500000 | 25.01 | Govt. Securities | Govt. Securities |
| Gujarat 2025 | 4.64% | 2500000 | 25.02 | Govt. Securities | Govt. Securities |
| TBILL-91D | 9.24% | 5000000 | 49.81 | T Bills | T Bills |
| TBILL-91D | 9.12% | 5000000 | 49.19 | T Bills | T Bills |
| TBILL-364D | 5.56% | 3000000 | 29.96 | T Bills | T Bills |
| TBILL-91D | 5.49% | 3000000 | 29.63 | T Bills | T Bills |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Direct (IDCW-D) | 523.65 | 0.57% | 1.65% | 3.33% | 6.95% | 6.25% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 250.99 | 0.73% | 2.39% | 4.74% | 9.76% | 8.67% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13834.70 | 0.83% | 2.25% | 4.48% | 9.71% | 8.54% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 39882.67 | 0.46% | 1.61% | 3.44% | 8.86% | 6.40% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 250.99 | 0.62% | 1.91% | 3.90% | 8.24% | 7.67% | |
| AXIS Liquid Fund - Direct (IDCW-M) | 30917.01 | 0.62% | 2.07% | 3.90% | 7.76% | 6.69% |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
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Fund House Details & Investment Objective
Date of Incorporation
3 April 2006
Total AUM (Cr)
₹539.30
Quantum Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 3 April 2006, this fund is managed by Pankaj Pathak. With assets under management (AUM) worth ₹539.3 (Cr), as of 21 January 2025, Quantum Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.59% since its launch.
The current NAV of Quantum Liquid Fund - Direct (IDCW-D) is ₹10.01, as on 21 January 2025. The fund's benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Quantum Liquid Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,00,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.25% and 5.03% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 107.08% in Debt and -7.08% in cash and cash equivalents.
FAQs
How to Invest in Quantum Liquid Fund - Direct (IDCW-D) Direct Growth?
Quantum Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.59% since inception. Looking to invest in Quantum Liquid Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Liquid Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Liquid Fund - Direct (IDCW-D)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Liquid Fund - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!
How much returns has Quantum Liquid Fund - Direct (IDCW-D) Direct Growth generated?
What is the expense ratio of Quantum Liquid Fund - Direct (IDCW-D) Direct Growth?
What is the AUM of Quantum Liquid Fund - Direct (IDCW-D) Fund Direct Growth?
How to redeem or withdraw money from Quantum Liquid Fund - Direct (IDCW-D) Direct Growth?
Redeeming or selling units of Quantum Liquid Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Liquid Fund - Direct (IDCW-D):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Liquid Fund - Direct (IDCW-D)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).