Quantum Mutual Fund

Quantum Liquid Fund Direct Plan Growth

₹ 34.74

NAV (Apr 05)

6.533%
3 Year CAGR
Scripbox Opinion
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Neutral
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Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

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Scheme Information

Investment Objective

The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Expense Ratio
0.16 %
Launched 19Y ago
2006-04-07
AUM in Crores
507.3
ISIN
INF082J01127
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Reserve Bank of India

9.18%
9.18%

Export-Import Bank Of India

9.17%
9.17%

Punjab National Bank

9.17%
9.17%

Bank Of Baroda

9.16%
9.16%

Reserve Bank of India

8.28%
8.28%
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Frequently Asked Questions

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