Home › Mutual Funds › Quantum Mutual Fund › Quantum Liquid Fund Direct Growth
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Liquid Fund Direct Growth

Add To Compare

36.124 (0.015%)
NAV on December 14, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 548 cr
Turnover Ratio 433.83%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.45%
  • 1Y: 6.24%
  • 3M: 1.38%
  • 3Y: 6.74%
  • 6M: 2.75%
  • 5Y: 5.58%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 6 months) Sneha Pandey (Since 9 months)
ISIN INF082J01127
Fund Family Quantum
P/E Ratio —
P/B Ratio —
Launch Date April 07, 2006
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.24
Beta 1.03
R-Squared 85.32
Info Ratio -8.21
Tracking Err 0.03
Sortino 0.956
Sharpe 0.515
Std Dev 0.165
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Quantum Liquid


Other Others funds by Quantum

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund