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

Quantum Liquid Growth Direct Plan

NAV
₹34.0536
+0.02%
(22 Dec)
AUM
527 Cr
TER
0.15%
Risk
Low to Moderate 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%
+7.5%
+7.5%
+7.1%
+6.3%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.2%
+5.7%
5Y
+5.5%
+5.5%
+5.4%
+5.5%
+5.1%
+4.6%
ALL
+6.9%
+6.1%
+6.9%
+6.5%
+6.8%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹47,855 Cr
₹1,366 Cr
₹1,657 Cr
₹4,473 Cr
₹527 Cr
-
INFO
35.31
48.95
42.91
38.85
35.51
-
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 Nov
Top holdings
364 DTB 21112024
15.8%
Canara Bank
9.4%
Power Finance Corporation Limited - NCD & Bonds
8.4%
91 DTB 09012025
6.3%
364 DTB 02052024
6.2%
08.07 GJ Sdl 2025
5.3%
National Housing Bank - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.2%
Bank Of Baroda
5.2%
Small Industries Development Bank Of India
5.2%
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