Quantum Liquid Fund

Inception DateApr 07, 2006

Expense Ratio0.16%

Asset Size (in Crore)544.95as on 31/08/2021

Minimum Investment 5,000

About the Fund

Liquid funds invest primarily in money market instruments like certificate of deposit, treasury bills, commercial paper and term deposits. Liquid Funds invest only in securities which mature in less than 91 days. The Lower maturity period of these underlying assets helps a fund manager in meeting the regular redemption demand from investors.

Liquid Funds are thus used primarily for short term investment purposes by corporates, professionals and individuals.

The Quantum Liquid Fund (QLF) was the second fund launched by Quantum (in the year 2006) and was envisioned for investors who wanted a savings bank account type of investment.

Quantum Liquid Fund is ideally meant to invest your surplus funds which is left idle in your bank savings and current accounts.

The primary objective of the Liquid Fund is thus to ensure that your investments are made prudently in safe and liquid instruments so as to earn slightly higher returns than interest on bank savings account.

QLF invests pre-dominantly in Government Securities, Treasury Bills and money market instruments issued by Public Sector Undertakings.

Investors also use QLF as a fund to make regular investments into the Quantum Long Term Equity Value Fund through the systematic transfer plan route.

Quantum Liquid Fund prioritizes Safety and Liquidity over Returns.

  • 1. Invested only in Government Securities, Treasury Bills and AAA/A1+ rated Public Sector Undertakings.
  • 2. No Private Corporate Credit Risks.
  • 3. Entire Portfolio is marked-to-market daily to ensure that the declared NAV is 'real'.
  • 4. High Portfolio Liquidity and stable AUM trend.
  • 5. Weekly Disclosure of Portfolios.

Read the Product Brochure - English, Hindi, Marathi, Gujarati, Kannada
  • Cumulative Return

  • Fund Performance

Your investment of ₹ since

is valued at ₹50000 (As on 30 Apr 2019)

Fund Performance - Quantum Liquid Fund

Benchmark Performance - Crisil Liquid Fund Index

Additional Benchmark Performance - Crisil 1 year T-bill Index

Your Investment of ₹10,000 in this would have performed as below table with respect to benchmarks
Period Quantum Liquid Fund Direct Plan - Growth Option Crisil Liquid Fund Index Crisil 1 year T-bill Index

Since Inception

Apr 07, 2006
to Aug 31, 2021
6.95%₹28,160 7.06%₹28,613



10 Years

Aug 30, 2011
to Aug 31, 2021
6.88%₹19,466 7.33%₹20,294



7 Years

Aug 31, 2014
to Aug 31, 2021
6.00%₹15,041 6.68%₹15,729



5 Years

Aug 31, 2016
to Aug 31, 2021
5.31%₹12,954 6.06%₹13,425



3 Years

Aug 31, 2018
to Aug 31, 2021
4.72%₹11,485 5.48%₹11,738



1 Year

Aug 31, 2020
to Aug 31, 2021
3.15%₹10,315 3.64%₹10,364


Fund Managed By

Pankaj Pathak

Managing this fund since Mar 2017 Performance details of other funds managed by him
Fund Facts
  • No. Of Folios6,400

  • Cut-Off Timings

    Subscription01:30 PM

    Redemption03:00 PM

  • Benchmark IndexCrisil Liquid Fund Index

  • Click here to Know the Exit Load
  • Click here to Download Fund Dashboard (XLSX)

  • Click here to view our Debt Market Observer Articles


as on 31/08/2021
  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
Tri-party repo ^ ( TREP’s ) 9.55%
IRFC LTD CP (MD 22/10/2021) 8.22%
National Bank For Agri & Rural CP (MD 22/11/2021) 4.55%
91 Days Tbill (MD 07/10/2021) 14.64%
182 Days Tbill (MD 12/11/2021) 14.59%
Other 48.45%

How to Invest

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Email Us at Transact@QuantumAMC.com Or Send us a Fax on 1800 22 3864
Visit our Office Or Karvy Centers Or Call Us on 1800 209 3863/1800 22 3863

Product label

Name of the Scheme
Quantum Liquid Fund

An Open Ended Liquid Scheme
This product is suitable for investors who are seeking*
• Income over the short term

• Investments in debt / money market instruments
Investors understand that their principal will be at Low Risk
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The Risk Level of the Scheme in the Risk O Meter is based on the portfolio of the scheme as on Aug 31, 2021.
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