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

Quantum Liquid Growth Direct Plan

NAV
₹34.2887
+0.02%
(28 Jan)
AUM
539 Cr
TER
0.16%
Risk
Low Risk
Rating
Insights
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
+7.5%
+7.5%
+7.4%
+7.4%
+7.1%
+6.6%
3Y
+6.6%
+6.6%
+6.6%
+6.6%
+6.3%
+6.0%
5Y
+5.5%
+5.5%
+5.4%
+5.5%
+5.1%
+4.8%
ALL
+6.2%
+6.9%
+6.9%
+6.5%
+6.8%
+5.6%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.5%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹1,237 Cr
₹47,231 Cr
₹1,613 Cr
₹4,192 Cr
₹539 Cr
-
INFO
49.18
35.44
43.06
38.99
35.60
-
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
Treps ^
16.6%
India (Republic of)
9.2%
91 DTB 17042025
9.1%
Canara Bank
8.3%
Net Receivable/(Payable)
7.4%
Power Grid Corporation Of India Limited - NCD & Bonds
5.6%
364 DTB 02052024
5.6%
91 DTB 28032025
5.5%
08.07 GJ Sdl 2025
4.6%
08.05 GJ Sdl 2025
4.6%
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)
Pankaj Pathak

FAQs