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  • Quantum Liquid Fund (RIDCW-D)
Quantum Mutual Fund

Quantum Liquid Fund (RIDCW-D)

DebtLiquid

10.0002

NAV (Sep 07)

5.717%
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 ->

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Poor

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

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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 (Sep 7)

Fund Returns

Last 1Y
7%
Last 3Y
5.7%
Last 5Y
4.9%
Last 10Y
5.9%
Since Inception
6.7%
6 Month CAGR
3.5%

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
0.25
Launched (0y ago)
0.25
AUM in Crores
533.4
ISIN
INF082J01317
Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
100000
Standard Deviation (3yr)
Standard Deviation
0.4
Beta
0.9
Sharpe Ratio
-0.2
YTM
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%8,23,512 90,9004.9%
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 2024-05-30

Top Debt Holdings

Reserve Bank of India

9.2%
9.18%

Export-Import Bank Of India

9.2%
9.17%

Punjab National Bank

9.2%
9.17%

Bank Of Baroda

9.2%
9.16%

Reserve Bank of India

8.3%
8.28%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

Quantum Mutual Fund

Quantum Mutual Fund was launched in 2006. It is India's first direct investor mutual fund. It is a wholly owned subsidiary of Quantum Advisors Pvt. Ltd with a total AUM of Rs. 1,423cr under management.amc-img
phone-img1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fund NameScripbox Opinion
Till Date CAGR

6.431%

7.786%

5.717%

6.693%

18.285%

17.335%

18.305%

14.545%

13.545%

7.898%

Quantum Liquid Fund (RIDCW-D) Review

Quantum Liquid Fund (RIDCW-D) is a Debt Debt fund and has delivered an annualised return of 6.693% over a period of 7 years. The fund is managed by Quantum Mutual Fund. The fund manager’s name is [object Object].

Nav of Quantum Liquid Fund (RIDCW-D) as of 9/7/2024 is ₹10.00 with the total AUM as of 9/7/2024 is ₹533.3704. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quantum Liquid Fund (RIDCW-D) was launched on 2017-04-01. The category risk of the fund is null.

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 Index.

Quantum Liquid Fund (RIDCW-D) is rated as a 2 fund in Debt and delivered 7.021% 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 Debt 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 2 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.