- Mutual Funds
- Quantum Mutual Fund
- Quantum Liquid Fund (Growth)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 30.0776
NAV (Mar 21)
Fund Returns
Last 1Y | 5.3% |
Last 3Y | 3.9% |
Last 5Y | 4.8% |
Last 10Y | 6.1% |
Since Inception | 6.7% |
6 Month CAGR | 3.1% |
Scheme Information
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 (17y ago) | Apr 07, 2006 |
AUM in Crores | 619.712 |
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) | 0.43 |
Beta (5yr) | 0.59 |
Sharpe Ratio (3yr) | -5.036 |
Sharpe Ratio (5yr) | -2.708 |
YTM | 7.11 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quantum Liquid Fund (Growth) | 821,924 | 89,312 | 4.8% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Debt Holdings
91 Days Treasury Bill 11-05-2023
16%india (republic of)
10.3%canara bank
8%national bank for agriculture and rural development
8%182 Days Treasury Bill 18-05-2023
8%Compare Quantum Liquid Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 47,245 cr | ||
₹ 13,831 cr | ||
₹ 20,146 cr | ||
₹ 12,884 cr | ||
₹ 47,245 cr |
About the AMC
Quantum Asset Management Co Pvt. Ltd.
Quantum Asset Management Co Pvt. Ltd. manages assets worth 1,956 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.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.6% | 7.6% | ||
4.7% | 5.5% | ||
4.7% | 5.5% | ||
11.9% | 7.4% | ||
3.9% | 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 3/21/2023 is ₹30.08 with the total AUM as of 3/22/2023 is ₹619.712. 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 5.3% 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)?
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.