Quantum Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Quantum Liquid Growth Direct Plan

NAV
₹36.3817
+0.02%
(1 Feb)
AUM
564 Cr
TER
0.15%
Risk
Low Risk
Rating
Insights
Most sold fund this month
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.0%
+5.8%
3Y
+7.1%
+7.1%
+7.1%
+7.0%
+6.7%
+6.4%
5Y
+6.0%
+5.9%
+6.0%
+6.0%
+5.7%
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.7%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹55,408 Cr
₹35,653 Cr
₹10,414 Cr
₹1,216 Cr
₹564 Cr
-
INFO
36.19
48.87
35.33
40.88
36.19
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
India (Republic of)
16.3%
Treps ^
11.6%
State Bank of India - NCD & Bonds
8.1%
364 DTB 27022026
7.3%
India (Republic of)
5.7%
Net Receivable/(Payable)
5.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.1%
National Bank For Agriculture And Rural Development
4.1%
Small Industries Development Bank Of India - Commercial Paper
4.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Mayur Chauhan
Sneha Pandey

FAQs