Quantum Liquid Fund - Regular (G)
Liquid FundNAV
33.99(0.02%)Fund Size (CR)
₹523.65Expense Ratio
0.26Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
5.42%
- 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 | 8 January 2025 | 10012.73 | 0.13% | - | 0.10% | 247/377 |
| 1 Month | 15 December 2024 | 10057.68 | 0.58% | - | 0.53% | 254/377 |
| 3 Month | 15 October 2024 | 10166.54 | 1.67% | - | 1.62% | 280/375 |
| 6 Month | 15 July 2024 | 10337.75 | 3.38% | - | 3.31% | 288/375 |
| 1 Year | 15 January 2024 | 10698.97 | 6.99% | 6.99% | 6.89% | 289/375 |
| 3 Year | 15 January 2022 | 11965.11 | 19.65% | 6.16% | 6.18% | 286/355 |
| 5 Year | 15 January 2020 | 12771.97 | 27.72% | 5.02% | 5.12% | 268/336 |
| Since Inception | 1 April 2017 | 15091.41 | 50.91% | 5.42% | 6.30% | 293/377 |
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 | 124104.52 | 3.42% | 3.42% |
| 3 Year | 1 February 2022 | 3,60,000 | 397667.84 | 10.46% | 3.37% |
| 5 Year | 1 February 2020 | 6,00,000 | 693935.01 | 15.66% | 2.95% |
| 10 Year | - | - | - | - | - |
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
0.11%
Standard Deviation
0.01%
Beta
-2.30%
Sharpe Ratio
0%
Treynor's Ratio
-0.94%
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 | 5.73% | 300 | 30.01 | NCD | Debt Others |
| Power Fin.Corpn. | 4.78% | 250 | 25.02 | NCD | Debt Others |
| N A B A R D | 4.77% | 250 | 24.96 | NCD | Debt Others |
| Natl. Hous. Bank | 2.86% | 150 | 14.99 | NCD | Debt Others |
| GUJARAT 2025 | 4.78% | 2500000 | 25.02 | Govt. Securities | Govt. Securities |
| Gujarat 2025 | 4.78% | 2500000 | 25.03 | Govt. Securities | Govt. Securities |
| TBILL-91D | 9.49% | 5000000 | 49.68 | T Bills | T Bills |
| TBILL-91D | 5.72% | 3000000 | 29.96 | T Bills | T Bills |
| TBILL-364D | 5.71% | 3000000 | 29.88 | T Bills | T Bills |
| TBILL-91D | 5.64% | 3000000 | 29.55 | T Bills | T Bills |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 250.99 | 0.74% | 2.39% | 4.77% | 9.75% | 8.67% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13834.70 | 0.77% | 2.23% | 4.48% | 9.65% | 8.50% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 39882.67 | 0.48% | 1.77% | 3.47% | 8.88% | 6.38% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 250.99 | 0.67% | 1.95% | 3.95% | 8.33% | 7.68% | |
| AXIS Liquid Fund - Direct (IDCW-M) | 30917.01 | 0.61% | 2.06% | 3.89% | 7.75% | 6.66% |
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
1 April 2017
Total AUM (Cr)
₹523.65
Quantum Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 1 April 2017, this fund is managed by Pankaj Pathak. With assets under management (AUM) worth ₹523.65 (Cr), as of 16 January 2025, Quantum Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.42% since its launch.
The current NAV of Quantum Liquid Fund - Regular (G) is ₹33.99, as on 16 January 2025. The fund's benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Quantum Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
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 6.16% and 5.02% 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 97.97% in Debt and 2.03% in cash and cash equivalents.
FAQs
How to Invest in Quantum Liquid Fund - Regular (G) Direct Growth?
Quantum Liquid Fund - Regular (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.42% since inception. Looking to invest in Quantum Liquid Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Liquid Fund - Regular (G) 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 - Regular (G)
- 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 - Regular (G) today and reap the benefits of this Liquid Fund fund!
How much returns has Quantum Liquid Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Quantum Liquid Fund - Regular (G) Direct Growth?
What is the AUM of Quantum Liquid Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Quantum Liquid Fund - Regular (G) Direct Growth?
Redeeming or selling units of Quantum Liquid Fund - Regular (G) 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 - Regular (G):
- 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 - Regular (G)).
- 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).