Quantum Liquid Fund - Regular Plan Monthly IDCW
Fund House: Quantum Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 01-04-2017
Minimum Investment: 10000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 526.21 As on (30-05-2025)
Expense Ratio: 0.25% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 0.007% - if redeemed/switched out within 1 Day from the date of allotment, 0.0065% - if redeemed/switched out within 2 Days from the date of allotment, 0.006% - if redeemed/switched out within 3 Days from the date of allotment, 0.0055% - if redeemed/switched out within 4 Days from the date of allotment, 0.005% - if redeemed/switched out within 5 Days from the date of allotment, 0.0045% - if redeemed/switched out within 6 Days from the date of allotment, Nil - if redeemed / switched out after 7 Days from the date of allotment
NAV as on 11-06-2025
10.0406
0.0012
CAGR Since Inception
4.83%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 6.82 | 6.62 | 5.22 | - | 4.83 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.16 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
Sneha Pandey
RETURNS CALCULATORS for Quantum Liquid Fund - Regular Plan Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quantum Liquid Fund - Regular Plan Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quantum Liquid Fund - Regular Plan Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 6.82 | 6.92 | 6.62 | 5.22 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.05 | 9.31 | 8.36 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.51 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.32 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.29 | 7.26 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.29 | 6.97 | 5.53 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 7.25 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 7.26 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 7.23 | 6.92 | 5.48 | 6.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quantum Liquid Fund - Regular Plan Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.47 | -0.18 | 1.82 | 0.95 | 6.25 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |