Quantum Liquid Fund - Regular Plan Daily IDCW
Fund House: Quantum Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 01-04-2017
Minimum Investment: 100000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 561.6 As on (31-03-2025)
Expense Ratio: 0.26% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 27-04-2025
10.0002
0.0
CAGR Since Inception
4.52%
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 Daily IDCW | 7.3 | 6.48 | 5.14 | - | 4.52 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.21 | 6.71 | 5.32 | 6.14 | 6.47 |
Funds Manager
Pankaj Pathak
RETURNS CALCULATORS for Quantum Liquid Fund - Regular Plan Daily 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 Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quantum Liquid Fund - Regular Plan Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 7.3 | 7.09 | 6.48 | 5.14 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.09 | 9.38 | 8.14 | 5.86 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.37 | 7.35 | 6.89 | 5.47 | 6.27 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.33 | 7.31 | 6.86 | 5.46 | 6.32 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.33 | 7.3 | 6.86 | 5.4 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
| Invesco India Liquid Gr | 17-11-2006 | 7.31 | 7.28 | 6.81 | 5.42 | 6.25 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.41 | 6.24 |
| ABSL Liquid Gr | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quantum Liquid Fund - Regular Plan Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Regular Plan Daily IDCW | 0.47 | -0.18 | 1.82 | 0.95 | 6.7 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |