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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

Ms. Sneha Pandey

(Work experience: 8 years)

She has been managing this fund since April 01, 2025.

 

Mr. Mayur Chauhan

(Work experience: 16 years)

She has been managing this fund since July 01, 2025.
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* 539.15
Absolute AUM 540.55
*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 35.56
Direct - Daily IDCW 10.01
Direct - Monthly IDCW 10.02
Regular - Growth 35.31
Regular - Daily IDCW 10.00
Regular - Monthly IDCW 10.02
Unclaimed - IDCW Above 3 years 10.00
Unclaimed - IDCW Below 3 years 11.18
Unclaimed - Redemption Above 3 years 10.00
Unclaimed - Redemption Below 3 years 10.75
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: Redemptions, Switch, Systematic Withdrawal Plan (SWP) and Systematic Transfer Plan (STP) will be processed on First In First Out (FIFO) basis and the applicable exit load will be charged. However, no exit load will be charged for switches between option /plan within the scheme.
Plan Total TER (%)
Direct Plan 0.15%
Regular Plan 0.26%

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

Taxation Applicable For FY 2024-25 & Onwards
Mutual Fund Scheme Category Taxation Condition Period of Holding - For Long Term Capital Gain Tax Long Term Capital Gain Tax Short Term Capital Gain Tax
  For Residents and NRI's (Unlisted)
Quantum Liquid Fund - Investment done prior to 1st April 2023      
Redemption / Switch Out on or after 23rd July 2024 >24 months 12.5% without Indexation As per Applicable Taxation Slab Rate
For Residents and NRI's
- Investment done post 1st April 2023 and Redemption / Switch Out on any date No period of holding As per Applicable Taxation Slab Rate
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
91 Days Tbill (MD 02/10/2025) 11.05% SOV
91 Days Tbill (MD 04/09/2025) 9.25% SOV
91 Days Tbill (MD 06/11/2025) 9.16% SOV
91 Days Tbill (MD 11/09/2025) 4.62% SOV
91 Days Tbill (MD 16/10/2025) 9.19% SOV
91 Days Tbill (MD 30/10/2025) 2.75% SOV
Bank of Baroda CD (MD 03/10/2025)** 4.60% IND A1+
7.2% NABARD Sr 23D NCD (MD 23/09/2025)** 9.25% CRISIL AAA
7.59% Power Fin Corp Ltd NCD Sr 218(MD 03/11/2025)** 4.63% CRISIL AAA
Bank of Baroda CD (MD 03/11/2025)** 4.58% CRISIL A1+
Export Import Bank of India CP (MD 17/11/2025)** 4.57% CRISIL A1+
Export Import Bank of India CP (MD 24/10/2025) 4.59% CRISIL A1+
Small Ind Dev Bk of India CP (MD 04/09/2025)** 4.62% CRISIL A1+
Punjab National Bank CD (MD 29/09/2025)** 8.29% CARE A1+
Small Ind Dev Bk of India CD (MD 23/10/2025)** 4.59% CARE A1+
Tri-party repo ^ ( TREP’s*) 7.40%
Other -3.14% Other
Sneha-Pandey

Managing this fund since April 2025
Description Amount
Brokerages on Investments for August 2025 2,500.00
Distributor Commissions for August 2025 22,844.00
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. 540.55 Crores includes amount payable to investors on account of Unclaimed Dividend below 3 years amounting to Rs. 0.03 Crores & Unclaimed Redemption below 3 years amounting to Rs. 0.02 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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