Historical NAV & Returns
About Quantum Liquid Fund Direct Growth
Quantum Liquid Fund Direct Growth is a debt fund. This fund was started on 7 April, 2006. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Quantum Liquid Fund Direct Growth has ₹521 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Quantum Liquid Fund Direct Growth has given a CAGR return of 6.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.01%, 6.58% and 5.23% respectively.
Holdings
Quantum Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Corporate, Basic Materials. Its top holdings are 91 Days Tbill Red 08-05-2025, 05.95 Tn SDL 2025, 91 DTB 17042025, Export-Import Bank Of India, 182 DTB 05062025
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Quantum Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Quantum Liquid Fund Direct Growth has no lock in period.
Quantum Liquid Fund Direct Growth Overview
| Expense ratio | 0.16% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹521 Cr |
| Inception Date | 7 April, 2006 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 476.88% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
Trailing Returns
as on (18-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 520.7 Cr as of Mar'25
- AUM increased by 13.5 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Industrial & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 Days Tbill Red 08-05-2025 | 13.54% | 0% | |
05.95 Tn SDL 2025 | 9.59% | 0% | |
91 DTB 17042025 | 8.62% | 0% | |
Export-Import Bank Of India | 8.54% | 0% | |
182 DTB 05062025 | 7.59% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Quantum Liquid Fund Direct Growth | 7.01% | 6.58% | 5.23% | 6.77% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.45% | 6.92% | 5.48% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.44% | 6.94% | 5.58% | 6.95% |
 ICICI Prudential Liquid Fund Direct Plan Growth | 7.38% | 6.87% | 5.52% | 6.89% |
Mutual Fund Insights
Quantum Liquid Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹521 Cr
Expense Ratio 0.16%
More funds from Quantum
5Y CAGR
▲ 7.00
Frequently Asked Questions for Quantum Liquid Fund Direct Growth
Quantum Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 3.44% | 3.44% |
1 Year Returns | 7.01% | 7.01% |
3 Years Returns | 21.08% | 6.58% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |