
Quantum Liquid Fund Direct Growth
Quantum Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 07 Apr 2006. The current NAV stands at ₹38.0925 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 07 Apr 2006
- AUM : ₹545.53 Cr
- 5Y Returns (CAGR) : 6.09%
- Expense Ratio : 0.15%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.14 L
6.09%
Total Investment
₹ 30,00,000
Returns
₹ 5,14,327 (6.09%)
Maturity Value
₹ 35,14,327
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 545.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹545.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps ^ | 13.97% | |
![]() G GOI TBILL 91D-30/07/26 | 8.45% | |
![]() N National Bank for Agriculture and Rural Development | 7.49% | |
![]() P Power Finance Corporation Limited | 6.61% | |
![]() G GOI TBILL 91D-06/08/26 | 6.57% | |
![]() 7 7.83% Gujarat Sdl 2026 | 5.68% | |
![]() 7 7.96% Maharashtra Sdl 2026 | 4.73% | |
![]() N National Housing Bank | 4.73% | |
![]() H Housing And Urban Development Corporation Limited | 4.73% | |
![]() S Small Industries Development Bank Of India | 4.73% | |
![]() 0 09/07/2026 Maturing 364 DTB | 4.71% | |
![]() G GOI TBILL 91D-23/07/26 | 4.70% | |
![]() B Bank of Baroda | 4.67% | |
![]() G GOI TBILL 182D-03/09/26 | 4.67% | |
![]() E Export-Import Bank of India | 4.67% | |
![]() C Canara Bank | 4.66% | |
![]() N Net Receivable/(Payable) | 1.99% | |
![]() P Power Finance Corporation Limited | 0.95% | |
![]() S Small Industries Development Bank Of India | 0.95% | |
![]() S SBI Funds Management Private Ltd | 0.34% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 38.0842
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 545.53
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.9561
Inception Date
07 Apr 2006
Fund Age
20 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sneha Pandey | B.Com.,CA Inter, Pursuing CFA |
| Mayur Chauhan | B.Com, MBA |
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
No. of Schemes
12
Total AUM
₹ 2,700.85 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
FAQs
When was Quantum Liquid Fund launched?
What is the current NAV of Quantum Liquid Fund?
What is the AUM of Quantum Liquid Fund?
What is the rate of return of Quantum Liquid Fund?
- In the past 1Y: 5.95%
- In the past 3Y: 6.48%
- In the past 5Y: 6.09%
What is the expense ratio of Quantum Liquid Fund?
What is exit load of Quantum Liquid Fund?
How risky is investing in Quantum Liquid Fund?
Who is the fund manager Quantum Liquid Fund?
What is the minimum investment required in Quantum Liquid Fund?
How to invest in Quantum Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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