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  • Quantum Liquid Fund (RIDCW-D)

Formerly Quantum Liquid Reg Dl DR

Quantum Mutual Fund

Quantum Liquid Fund (RIDCW-D)

DebtLiquid

10.0002

NAV (Jun 13)

4.9%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Invest in this fund
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0002

NAV (Jun 13)

Fund Returns

Last 1Y
7%
Last 3Y
5.4%
Last 5Y
4.8%
Last 10Y
5.9%
Since Inception
6.7%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Expense Ratio
0.25
Launched (7y ago)
Apr 02, 2017
AUM in Crores
540.724
ISIN
INF082J01317
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt A-I TR INR
SIP Minimum
1000
Lumpsum Min.
100000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.745
Sharpe Ratio (5yr)
-2.765
YTM
6.96
Fund Managers

Pankaj Pathak

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quantum Liquid Fund (RIDCW-D)70%8,11,972 79,3604.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-13

Top Debt Holdings

india (republic of)

11.1%
11.1%

power finance corporation limited

9.2%
9.2%

91 Days Treasury Bill 25-07-2024

9.2%
9.2%

182 Days Treasury Bill 25-07-2024

9.2%
9.2%

national bank for agriculture and rural development

9.2%
9.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Quantum Asset Management Co Pvt. Ltd.

Quantum Asset Management Co Pvt. Ltd. manages assets worth 2,367 crores and was set up on 19 September 2005. It's current offering of mutual fund schemes includes 9 equity,7 debt and 1 hybrid funds.amc-img
phone-img022-61447800
Fund NameScripbox Opinion
Till Date CAGR

6%

7.7%

2.1%

4.7%

2.1%

4.7%

17.7%

17.1%

5.4%

6.7%

Quantum Liquid Fund (RIDCW-D) Review

Quantum Liquid Fund (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 4.3% over a period of 7 years. The fund was previously known as Quantum Liquid Reg Dl DR. The fund is managed by Quantum Asset Management Co Pvt. Ltd.. The fund manager’s name is Pankaj Pathak.

Nav of Quantum Liquid Fund (RIDCW-D) as of 6/13/2024 is ₹10.00 with the total AUM as of 6/14/2024 is ₹540.724. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quantum Liquid Fund (RIDCW-D) was launched on Apr 02, 2017. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Quantum Liquid Fund (RIDCW-D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹100000. Check your estimated returns on mutual funds by using sip calculator.

Quantum Liquid Fund (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I TR INR.

Quantum Liquid Fund (RIDCW-D) is rated as a 2 fund in Debt and delivered 5.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quantum Liquid Fund (RIDCW-D).

Frequently Asked Questions

What is Quantum Liquid Fund (RIDCW-D)?

Quantum Liquid Fund (RIDCW-D) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Quantum Liquid Fund (RIDCW-D)?

You can invest in Quantum Liquid Fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Quantum Liquid Fund (RIDCW-D)?

The minimum sip amount for Quantum Liquid Fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹100000.

Is Quantum Liquid Fund (RIDCW-D) good to invest in?

As per Scripbox experts, Quantum Liquid Fund (RIDCW-D) is a Neutral fund. You can investQuantum Liquid Fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Quantum Liquid Fund (RIDCW-D)?

The expense ratio of the Quantum Liquid Fund (RIDCW-D) is 0.25% for regular plan.