Quantum Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 22-11-2024
₹ 33.87
Inception Returns
6.8%
/yr
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 Pankaj Pathak. This fund is suitable to keep your money safe.
Key Parameters
- Quantum Liquid Fund Direct Growth has ₹475 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 7.14%, 6.10% and 5.06% respectively.
Holdings
Quantum Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials. Its top holdings are 364 DTB 21112024, Canara Bank, Power Finance Corporation Limited, 91 DTB 09012025, 364 DTB 02052024
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.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.
Historical NAV & Returns
Quantum Liquid Fund Direct Growth Overview
| Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹475 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 within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 487 Cr as of Oct'24
- AUM decreased by 34.3 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Industrial & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 21112024 | 15.79% | 0% | |
Canara Bank | 9.37% | 0% | |
Power Finance Corporation Limited | 8.43% | 0% | |
91 DTB 09012025 | 6.26% | 0% | |
364 DTB 02052024 | 6.25% | 0% |
Mutual Fund Insights
Quantum Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹475 Cr
Expense Ratio 0.15%
Frequently Asked Questions for Quantum Liquid Fund Direct Growth
Quantum Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.45% | 3.45% |
1 Year Returns | 7.14% | 7.14% |
3 Years Returns | 19.43% | 6.1% |
5 Years Returns | 27.98% | 5.06% |
- 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 |