Quantum Liquid Fund - Direct (IDCW-M)
Liquid FundNAV
10.02(0.02%)Fund Size (CR)
₹523.65Expense Ratio
0.16Scheme Type
Active FundValue Research
Min. investment
₹10,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
6.45%
- 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 | 27 January 2025 | 10013.08 | 0.13% | - | 0.13% | 273/380 |
| 1 Month | 3 January 2025 | 10056.73 | 0.57% | - | 0.54% | 265/377 |
| 3 Month | 3 November 2024 | 10169.89 | 1.70% | - | 1.64% | 272/375 |
| 6 Month | 3 August 2024 | 10343.37 | 3.43% | - | 3.33% | 271/375 |
| 1 Year | 3 February 2024 | 10710.10 | 7.10% | 7.10% | 6.92% | 265/374 |
| 3 Year | 3 February 2022 | 12026.14 | 20.26% | 6.34% | 6.24% | 255/355 |
| 5 Year | 3 February 2020 | 12850.16 | 28.50% | 5.14% | 5.15% | 236/336 |
| Since Inception | 10 April 2006 | 32425.27 | 224.25% | 6.45% | 6.28% | 204/379 |
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 March 2024 | 1,20,000 | 388634.66 | 223.86% | 223.86% |
| 3 Year | 1 March 2022 | 3,60,000 | 1165969.33 | 223.88% | 47.95% |
| 5 Year | 1 March 2020 | 6,00,000 | 1943884.85 | 223.98% | 26.50% |
| 10 Year | 1 March 2015 | 12,00,000 | 3888043.54 | 224.00% | 12.47% |
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
0.00%
Beta
-1.87%
Sharpe Ratio
7.55%
Treynor's Ratio
-0.87%
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-M) | 523.65 | 0.57% | 1.70% | 3.43% | 7.10% | 6.34% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 250.99 | 0.69% | 2.36% | 4.71% | 9.74% | 8.70% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13834.70 | 0.79% | 2.24% | 4.52% | 9.62% | 8.60% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 39882.67 | 0.59% | 1.76% | 3.59% | 8.24% | 6.50% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 250.99 | 0.59% | 1.92% | 3.90% | 8.23% | 7.71% | |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 49652.96 | 0.59% | 1.76% | 3.65% | 7.77% | 6.82% |
News
Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme
Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Quantum ELSS Tax Saver Fund and Key Personnel of Quantum Asset Management Company Private Limited with effect from February 01, 2025.Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Manager Revised Fund Manager Quantum ELSS Tax Saver Fund Christy Mathai, George Thomas Christy Mathai, George Thomas, Ketan Gujarathi Powered by Capital Market - Live 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 3 February 2025, Quantum Liquid Fund - Direct (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.45% since its launch.
The current NAV of Quantum Liquid Fund - Direct (IDCW-M) is ₹10.02, as on 3 February 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 6.34% and 5.14% 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 6.45% 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?
What is the expense ratio of Quantum Liquid Fund - Direct (IDCW-M) Direct Growth?
What is the AUM of Quantum Liquid Fund - Direct (IDCW-M) Fund Direct Growth?
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).
