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  • Quantum Liquid Fund (Growth)
Quantum Mutual Fund

Quantum Liquid Fund (Growth)

DebtLiquid

29.5353

NAV (Dec 06)

3.7%
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.

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

Scripbox Recommended Debt Funds

Want the most stable liquid funds for your portfolio?

Learn more

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

29.5353

NAV (Dec 6)

Fund Returns

Last 1Y

4.4%

Last 3Y

3.7%

Last 5Y

4.7%

Last 10Y

6.2%

Since Inception

6.7%

6 Month CAGR

2.6%

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 (16y ago)

Apr 07, 2006

AUM in Crores

541.333

ISIN

INF082J01309

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.4

Beta (3yr)

0.41

Beta (5yr)

0.6

Sharpe Ratio (3yr)

-5.351

Sharpe Ratio (5yr)

-2.71

YTM

6.37

Fund Managers

Pankaj Pathak

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-06

Top Debt Holdings

treps ^

16.5%
16.5%

91 Days Treasury Bill 08-12-2022

13.8%
13.8%

91 Days Treasury Bill 19-01-2023

13.7%
13.7%

91 Days Treasury Bill 05-01-2023

9.2%
9.2%

canara bank

9.2%
9.2%
See all holdings

Compare Quantum Liquid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Quantum Asset Management Co Pvt. Ltd.

Quantum Asset Management Co Pvt. Ltd. manages assets worth 1,915 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

  • 022-61447800
  • customercare@quantumamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.3%

    7.7%

    5.7%

    5.8%

    5.7%

    5.8%

    10.6%

    6.6%

    3.7%

    6.7%

    Quantum Liquid Fund (G) Review

    Quantum Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.7% over a period of 16 years. The fund is managed by Quantum Asset Management Co Pvt. Ltd.. The fund manager’s name is Pankaj Pathak.

    Nav of Quantum Liquid Fund (G) as of 12/6/2022 is ₹29.54 with the total AUM as of 12/7/2022 is ₹541.333. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quantum Liquid Fund (G) was launched on Apr 07, 2006. The category risk of the fund is Low Risk.

    The minimum SIP amount for Quantum Liquid Fund (G) 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Quantum Liquid Fund (G) 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 Fund TR INR.

    Quantum Liquid Fund (G) is rated as a 2 fund in Debt and delivered 4.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quantum Liquid Fund (G).

    Frequently Asked Questions

    What is Quantum Liquid Fund (G)?

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

    How to invest in Quantum Liquid Fund (G)?

    You can invest in Quantum Liquid Fund (G) 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 (G)?

    The minimum sip amount for Quantum Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Quantum Liquid Fund (G) good to invest in?

    As per Scripbox experts, Quantum Liquid Fund (G) is a Neutral fund. You can investQuantum Liquid Fund (G) 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 (G)?

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