Quantum Liquid Fund

Scheme Name QUANTUM LIQUID FUND
Investment Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. There is no asssurance that the investment objective of the Scheme will be achieved.
Category of the Scheme

Liquid Fund
Type of Scheme

An Open-ended Liquid Scheme. A relatively low interest rate risk and relatively low credit risk
Inception Date Apr 07,2006
Fund Managers

Mr. Pankaj Pathak - Fund Manager

(Work experience: 14 years)

He has been managing this fund since March 01, 2017.
Benchmark #Tier I Benchmark - CRISIL Liquid Debt A-I Index #Tier-I Benchmark of the scheme has been changed from CRISIL Liquid Fund AI Index to CRISIL Liquid Debt A-I Index w.e.f. April 03, 2023
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 538.05
Absolute AUM 520.72
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount

Growth Option: 5,000/- and in multiples of 1/- thereafter. Monthly Income Distribution cum Capital Withdrawal (IDCW) Option: 10,000/- and in multiples of 1/- thereafter. Daily Income Distribution cum Capital Withdrawal Reinvestment Option: 1,00,000/- and in multiples of 1/- thereafter. Additional Investment: 500/- and in multiples of 1/- thereafter /50 units (For all options)
Redemption Payout

Processed through RTGS/NEFT mode on T+1 basis from the date of transaction where the investor’s Bank details are available. Processed through cheque on T+1 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 34.69
Direct - Daily IDCW 10.01
Direct - Monthly IDCW 10.03
Regular - Growth 34.46
Regular - Daily IDCW 10.00
Regular - Monthly IDCW 10.02
Unclaimed - IDCW Above 3 years 10.00
Unclaimed - IDCW Below 3 years 10.91
Unclaimed - Redemption Above 3 years 10.00
Unclaimed - Redemption Below 3 years 10.49
Declaration of Net Asset Value (NAV) All Calendar Days
Load Structure
Entry Load

Not Applicable
Exit Load

Investor Exit Upon Subscription % of Exit Load
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 Onwards Nil

Note: Redemption / Switched Outs will be done on First in First out (FIFO) basis.
The above mentioned Exit Load shall be equally applicable to Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Switches including existing installment of existing SIPs/ STPs / SWPs falling due after the effective date. However, no exit load will be charged for switching between option / plan within the scheme.
Plan Total TER (%)
Direct Plan 0.16%
Regular Plan 0.26%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
364 Days Tbill (MD 02/05/2025) 0.97% SOV
5.95% Tamilnadu SDL (MD 13/05/2025)** 9.84% SOV
91 Days Tbill (MD 08/05/2025)** 13.82% SOV
91 Days Tbill (MD 17/04/2025) 8.80% SOV
91 Days Tbill (MD 24/04/2025)** 1.95% SOV
91 Days Tbill (MD 28/03/2025) 5.89% SOV
Bank of Baroda CD (MD 29/04/2025)** 4.87% IND A1+
Small Ind Dev Bk of India CP (MD 12/03/2025)** 4.92% IND A1+
Indian Railway Finance Corp Ltd CP (MD 18/03/2025)** 4.91% ICRA A1+
National Bank For Agri & Rural CP (MD 28/04/2025)** 4.87% ICRA A1+
6.85% Power Grid Corp Ltd NCD LXVII(MD 15/04/2025)** 0.98% CRISIL AAA
7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)** 2.95% CRISIL AAA
8.2% Power Finance Corp Ltd NCD (MD 10/03/2025) 5.91% CRISIL AAA
Bank of Baroda CD (MD 05/03/2025) 4.92% CRISIL A1+
Canara Bank CD (MD 06/03/2025)** 4.92% CRISIL A1+
Canara Bank CD (MD 16/05/2025)** 4.85% CRISIL A1+
Punjab National Bank CD (MD 08/05/2025)** 4.86% CARE A1+
Tri-party repo ^ ( TREP’s*) 8.30%
Other 1.47% Other

Description Amount
Brokerages on Investments for March 2025 11,000.00
Distributor Commissions for March 2025 28,585.00

Scheme Details Information
Name of the Scheme and Benchmarks Quantum Liquid Fund
(An Open-ended Liquid Scheme. A relatively low interest rate risk and relatively low credit risk.)
Tier I Benchmark : CRISIL Liquid Debt A-I Index
This product is suitable for investors who are seeking*
  • Income over the short term
  • Investments in debt / money market instruments
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note:
Quantum Liquid Fund Aum of Rs. 523.65 Crores includes amount payable to investors on account of Unclaimed Dividend below 3 years amounting to Rs. 0.02 Crores & Unclaimed Redemption below 3 years amounting to Rs. 0.01 Crores
TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan.
Brokerage and STT have been expensed out of the Scheme.
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899
Please click here for more details on taxation

PRC Matrix
Credit Risk → Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I) A-I    
Moderate (Class II)      
Relatively High (Class III)      

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics.

c. Using Price Return for a benchmark is allowed by SEBI where the Total Return index values are not available. This requirement is different from GIPS Standards wherein the GIPS compliant firms are required to provide benchmark returns in based on Total Return Index value only

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