Inception DateApr 07, 2006
Expense Ratio0.16%
Asset Size (in Crore)527.69as on 30/04/2022
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
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Cumulative Return
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Fund Performance
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Rolling Return
Your investment of ₹ since
is valued at ₹50000 (As on 30 Apr 2019)
Fund Performance - Quantum Liquid Fund
Benchmark Performance - CRISIL Liquid Fund AI Index
Additional Benchmark Performance - Crisil 1 year T-bill Index
Fund Managed By
Fund Facts
No. Of Folios6,225
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Cut-Off Timings
Subscription01:30 PM
Redemption03:00 PM
Benchmark IndexCRISIL Liquid Fund AI Index
Additional Benchmark IndexCrisil 1 year T-bill Index
- Click here to Know the Exit Load
Click here to Download Fund Dashboard (XLSX)
Click here to view our Debt Market Observer Articles
Portfolio
Top 5 Holdings
Sector Allocation
| Stock Name | % of Net Assets |
|---|---|
| Tri-party repo ^ ( TREP’s ) | 10.90% |
| National Bank For Agri & Rural CP (MD 25/05/2022) | 4.73% |
| Export Import Bank of India CP (MD 29/07/2022) | 4.69% |
| 91 Days Tbill (MD 26/05/2022) | 16.07% |
| 91 Days Tbill (MD 02/06/2022) | 14.17% |
| Other | 49.44% |
How to Invest
Product label
Name of the Scheme
An Open-ended Liquid Scheme. A relatively low interest rate risk and relatively low credit risk.
This product is suitable for investors who are seeking*
• Investments in debt / money market instruments
Riskometer of scheme
Riskometer of benchmark as of Apr 30, 2022
The Risk Level of the Scheme in the Risk O Meter is based on the portfolio of the scheme as on Apr 30, 2022.
The Risk Level of the Benchmark Index in the Risk O Meter is basis it's constituents as on Apr 30, 2022.
Potential Risk Class Matrix – Quantum Liquid Fund
Credit Risk →
Interest Rate Risk ↓
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)
