Quantum Liquid Fund Growth Direct Plan

Risk: Low
₹ 33.13
NAV (Jul 25,2024)

Invest in the Quantum Liquid Fund - Growth - Direct Plan and witness your money grow. With an expense ratio of 0.15%, this fund offers a convenient way to invest your money. The scheme's assets under management (AUM) amount to ₹635.56 crores. The minimum investment required is ₹5000, and there is no lock-in period. The Quantum Liquid Fund - Growth - Direct Plan was established on 7th April 2006. Start your investment journey with us today.

Quantum Liquid Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quantum Liquid Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.13
  • Sharpe
    UM_URBAN_MONEY

    0.69
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 549.91 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,171.51 (1.72%)₹ 10,355.16 (3.55%)₹ 10,712.03 (7.12%)₹ 11,804.77 (18.05%)₹ 12,739.78 (27.40%)
₹ 30,000₹ 30,514.53 (1.72%)₹ 31,065.48 (3.55%)₹ 32,136.09 (7.12%)₹ 35,414.31 (18.05%)₹ 38,219.34 (27.40%)
₹ 50,000₹ 50,857.55 (1.72%)₹ 51,775.8 (3.55%)₹ 53,560.15 (7.12%)₹ 59,023.85 (18.05%)₹ 63,698.9 (27.40%)
₹ 80,000₹ 81,372.08 (1.72%)₹ 82,841.28 (3.55%)₹ 85,696.24 (7.12%)₹ 94,438.16 (18.05%)₹ 1,01,918.24 (27.40%)
₹ 1,00,000₹ 1,01,715.1 (1.72%)₹ 1,03,551.6 (3.55%)₹ 1,07,120.3 (7.12%)₹ 1,18,047.7 (18.05%)₹ 1,27,397.8 (27.40%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD27.09%
  • Power Grid Corp Ltd Str A NCD MD9.09%
  • NABARD NCD Series B MD9.08%
  • Small Ind Dev Bk of India CP MD9.02%
  • TREPS9.02%
  • Bank of Baroda CD MD9.01%
  • Punjab National Bank CD MD8.99%
  • Power Finanace Corp Ltd NCD MD5.47%
  • Canara Bank CD MD4.48%
  • Power Fin Corp Ltd NCD MD3.64%
  • Maharashtra SDL MD2.74%
  • Net Receivable payable2.08%
  • Corporate Debt Market Development Fund Class A0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.33%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.31%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.29%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.29%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.23%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.17%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

7.03%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.56%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.78%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.22%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.21%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.20%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.17%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Show all Funds

Fund Managers

PP

Mr. Pankaj PathakSenior Fund Manager - Fixed Income

Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.

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FAQ's

What is the risk level associated with the Quantum Liquid Fund - Growth - Direct Plan?

The Quantum Liquid Fund - Growth - Direct Plan is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Quantum Liquid Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the Quantum Liquid Fund - Growth - Direct Plan as of Jul 25,2024 is INR 33.13.

What are the returns generated by the Quantum Liquid Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Quantum Liquid Fund - Growth - Direct Plan has delivered returns of 7.06%, 5.48%, and 4.93% over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the Quantum Liquid Fund - Growth - Direct Plan?

The Quantum Liquid Fund - Growth - Direct Plan has a 0.15% expense ratio.

What is the minimum investment amount required for the Quantum Liquid Fund - Growth - Direct Plan?

The Quantum Liquid Fund - Growth - Direct Plan has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Quantum Liquid Fund - Growth - Direct Plan?

Yes, the Quantum Liquid Fund - Growth - Direct Plan offers SIP starting from INR 5000 per month.

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