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  • Quantum Asset Management Co Pvt. Ltd.
  • Quantum Liquid Fund (Growth)
Quantum Liquid Fund (Growth)

Quantum Liquid Fund (Growth)

Debt

Liquid

27.4311

NAV (Nov 22)

Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in liquid.

Click here to see our recommendations.

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 ->

Track Record

14 Years

The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

511 Cr

Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk

The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk

The fund has a very high credit quality compared to other debt funds

Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

Learn why choose a plan over a fund ->
  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency
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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.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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risk-indicator-arrow.svg

Low Risk

0.25 %

Expense Ratio

Apr 07, 2006

Launched (14y ago)

₹ 511

AUM in Crores

INF082J01309

ISIN

No Lock-in

Lock-in

CRISIL Liquid Fund TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Pankaj Pathak

Fund Manager

calculator

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.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-22

Top Stock Holdings

Treps ^

18%
18%

91 dtb 17122020

10.7%
10.7%

182 dtb 10122020

8.8%
8.8%

182 dtb 12112020

7.8%
7.8%

91 dtb 28012021

7.8%
7.8%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

16 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

16 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

21 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

18 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

amc-icon

About the AMC

Quantum Asset Management Co Pvt. Ltd.

Quantum Asset Management Co Pvt. Ltd. manages assets worth 1,532 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.

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  • tel-amc-about
    022-61447800
  • mail-amc-about
    customercare@quantumamc.com
  • Quantum Multi Asset Fund of Funds (G)

    Quantum Multi Asset Fund of Funds (G)

    Multi Asset Allocation

    ₹ 23 Cr

    Fund Size

    7.8%

    3Y returns

    Quantum Liquid Fund (G)

    Quantum Liquid Fund (G)

    Liquid

    ₹ 510 Cr

    Fund Size

    5.5%

    3Y returns

    Quantum Liquid Fund (DR-D)

    Quantum Liquid Fund (DR-D)

    Liquid

    ₹ 510 Cr

    Fund Size

    4%

    3Y returns

    Quantum Liquid Fund (DP-M)

    Quantum Liquid Fund (DP-M)

    Liquid

    ₹ 510 Cr

    Fund Size

    3.9%

    3Y returns

    Quantum Liquid Fund (DR-M)

    Quantum Liquid Fund (DR-M)

    Liquid

    ₹ 510 Cr

    Fund Size

    3.9%

    3Y returns

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 6.5 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Quantum Liquid Fund (G)

    About Quantum Liquid Fund (G)

    Quantum Liquid Fund (G) is a liquid debt fund and has delivered an annualised return of 7.1% over a period of 14 years ..The fund is managed by Quantum Asset Management Co Pvt. Ltd..The fund manager’s name is Pankaj Pathak.

    Quantum Liquid Fund (G) 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. However, there is no assurance that the objective of the scheme will be realized.

    Quantum Liquid Fund (G) NAV,AUM,Risk

    The Quantum Liquid Fund (G) fund was launched on Apr 07, 2006. The NAV (Net Asset Value) of this liquid debt as of 2020-11-22 is ₹ 27.4311. The total AUM (Asset Under Management) of the fund as of 2020-11-23 is ₹ 510.475. The category risk of the Quantum Liquid Fund (G) fund is Low Risk. The fund charges 0.25 % as expense ratio.

    Quantum Liquid Fund (G) Holdings

    The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are 91 dtb 17122020,182 dtb 10122020 and 182 dtb 12112020

    Quantum Liquid Fund (G) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Quantum Liquid Fund (G) Investment volatility and Horizon

    This fund 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) Review

    Quantum Liquid Fund (G) has a score of 3 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, Quantum Liquid Fund (G) has a score of 3 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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