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Quantum Liquid Fund - Direct (IDCW-M)

Liquid Fund
Invest Now

  • NAV

    10.06(0.02%)

  • Fund Size (CR)

    ₹523.65

  • Expense Ratio

    0.16

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹10,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load 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.

    0.007%

  • Return Since Launch

    6.44%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.01%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Pankaj Pathak

Bench Mark

CRISIL Liquid Fund A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 13 January 202510013.240.13%-0.11%268/377
1 Month20 December 202410058.130.58%-0.54%256/377
3 Month20 October 202410169.371.69%-1.62%257/375
6 Month20 July 202410342.993.43%-3.32%264/375
1 Year20 January 202410710.357.10%7.10%6.91%261/375
3 Year20 January 202212010.6320.11%6.30%6.20%255/355
5 Year20 January 202012840.9228.41%5.13%5.13%236/336
Since Inception10 April 200632342.06223.42%6.44%6.30%204/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000387687.41223.07% 223.07%
3 Year1 February 20223,60,0001163201.58223.11% 47.84%
5 Year1 February 20206,00,0001939260.05223.21% 26.44%
10 Year1 February 201512,00,0003878766.81223.23% 12.45%

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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.00%

Beta

-1.87%

Sharpe Ratio

7.55%

Treynor's Ratio

-0.87%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Power Grid Corpn5.56%30030.00NCDDebt Others
Power Fin.Corpn.4.64%25025.01NCDDebt Others
N A B A R D4.63%25024.97NCDDebt Others
Natl. Hous. Bank2.78%15015.00NCDDebt Others
GUJARAT 20254.64%250000025.01Govt. SecuritiesGovt. Securities
Gujarat 20254.64%250000025.02Govt. SecuritiesGovt. Securities
TBILL-91D9.24%500000049.81T BillsT Bills
TBILL-91D9.12%500000049.19T BillsT Bills
TBILL-364D5.56%300000029.96T BillsT Bills
TBILL-91D5.49%300000029.63T BillsT Bills

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quantum Liquid Fund - Direct (IDCW-M)
523.650.58%1.69%3.43%7.10%6.30%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
250.990.73%2.39%4.74%9.76%8.67%
Bandhan Liquid Fund - Direct (IDCW-D)
13834.700.83%2.25%4.48%9.71%8.54%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
39882.670.46%1.61%3.44%8.86%6.40%
TRUSTMF Liquid Fund - Direct (IDCW-W)
250.990.62%1.91%3.90%8.24%7.67%
AXIS Liquid Fund - Direct (IDCW-M)
30917.010.62%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,

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 April 2006

Total AUM (Cr)

₹539.30

Quantum Liquid Fund - Direct (IDCW-M) 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-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.44% since its launch.
The current NAV of Quantum Liquid Fund - Direct (IDCW-M) is ₹10.06, 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-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹10,000.

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 6.30% and 5.13% 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-M) Direct Growth?

Quantum Liquid Fund - Direct (IDCW-M) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.44% since inception. Looking to invest in Quantum Liquid Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Liquid Fund - Direct (IDCW-M) 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-M)
  • 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-M) today and reap the benefits of this Liquid Fund fund!

How much returns has Quantum Liquid Fund - Direct (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Quantum Liquid Fund - Direct (IDCW-M) has generated annualised return of 7.10%. In the long-term, the fund has generated 6.30% and 5.13% in 3 and 5 years respectively. Since its inception, the fund has generated 6.44% returns.

What is the expense ratio of Quantum Liquid Fund - Direct (IDCW-M) Direct Growth?

The expense ratio of Quantum Liquid Fund - Direct (IDCW-M) Direct Growth is 0.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quantum Liquid Fund - Direct (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Quantum Liquid Fund - Direct (IDCW-M) is ₹539.3 (Cr) as of 2025-01-21 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quantum Liquid Fund - Direct (IDCW-M) Direct Growth?

Redeeming or selling units of Quantum Liquid Fund - Direct (IDCW-M) 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-M):
  • 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-M)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.