Our Opinion
Recently Viewed
Clear AllAs per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Direct Plan
|
Low
|
loading... |
0.15 |
|||
|
Moderate
|
loading... |
0.21 |
||||
|
Low to Moderate
|
loading... |
0.11 |
||||
|
Low to Moderate
|
loading... |
0.20 |
||||
|
Low to Moderate
|
loading... |
0.15 |
₹567 Cr
0.01 (1)
5,000
500
500
12
About Quantum Liquid Fund - Direct Plan
Quantum Liquid Fund - Direct Plan is a debt mutual fund scheme of Quantum Mutual Fund. Launched on April 07, 2006, it is currently managed by Sneha Pandey and Mayur Chauhan. The fund has an expense ratio of 0.15% with an overall AUM (Assets Under Management) of ₹567 Cr.
Quantum Liquid Fund - Direct Plan is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.
Investment Strategy
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Quantum Liquid Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Quantum Liquid Fund - Direct Plan can be bought from the Quantum Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Quantum Liquid Fund - Direct Plan, is ₹36.6486 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
State Bank of India CD 27/03/2026 |
8.79
|
|
Small Industries Devp. Bank of India Ltd CP 91-D 08/05/2026 |
8.71
|
|
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 |
6.97
|
|
Reserve Bank of India T-Bills 364-D 26/03/2026 |
6.16
|
|
Reserve Bank of India T-Bills 91-D 17/04/2026 |
6.14
|
Over the past five years, Quantum Liquid Fund - Direct Plan has delivered an annualised return of 5.71% as of 20-Mar-2026.
The minimum investment required to start investing in Quantum Liquid Fund - Direct Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.