Quantum Liquid Fund

Inception DateApr 07, 2006

Expense Ratio0.18%

Asset Size (in Crore)326.66as on 31/10/2019

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.

Click here to view our Quantum Liquid Fund Brochure
Click here to view our Quantum Liquid Fund Video

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 Nov 30, 2019
7.40%₹26,496 7.39%₹26,467

6.39%

₹23,300

10 Years

Nov 30, 2009
to Nov 30, 2019
7.43%₹20,494 7.60%₹20,816

6.65%

₹19,046

7 Years

Nov 30, 2012
to Nov 30, 2019
7.33%₹16,408 7.82%₹16,939

7.13%

₹16,201

5 Years

Nov 30, 2014
to Nov 30, 2019
6.75%₹13,864 7.32%₹14,238

7.12%

₹14,106

3 Years

Nov 30, 2016
to Nov 30, 2019
6.27%₹12,000 6.88%₹12,208

6.51%

₹12,083

1 Year

Nov 30, 2018
to Nov 30, 2019
6.28%₹10,628 6.56%₹10,656

7.43%

₹10,743
Fund Managed By

Pankaj Pathak

Managing this fund since Mar 2017 Performance details of other funds managed by him
Fund Facts
  • No. Of Folios4,609

  • Cut Off Time 01:30 PM

  • Benchmark IndexCrisil Liquid Fund Index

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

Portfolio

as on 31/10/2019
  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
Tri-party repo ^ ( TREP’s) 22.27%
National Bank For Agri and Rural CP (MD 07/11/2019) 7.65%
Export Import Bank of India CP (MD 20/11/2019) 7.63%
Indian Oil Corporation Ltd CP (MD 08/11/2019) 6.12%
91 Days Tbill (MD 15/11/2019) 9.17%
Other 47.16%

How to Invest

Invest Online in 3 simple steps. Click here to Get Started and plan your Asset Allocation!.
Use your favourite social messaging app to Invest! Send a simple message to 9243223863 to invest in our Equity, Debt and Gold Savings funds
Transact on Stock Exchanges (BSE and NSE) Through Your Demat Account
Investing is as simple as sending an SMS to us! Send a simple Message to 9243223863 to invest in Quantum Equity, Debt and Gold savings funds
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
Riskometer
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.