Quantum Liquid Fund

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
  • Cumulative Return

  • Fund Performance

  • 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

Your Investment of ₹10,000 in this would have performed as below table with respect to benchmarks
CRISIL Liquid Fund AI Index
(₹)
Crisil 1 year T-bill Index
(₹)
Period Scheme
(₹)
Benchmark Additional Benchmark

Since Inception

Apr 07, 2006
to Apr 30, 2022
6.80%₹28,790 6.83%₹28,912

6.14%

₹26,054

10 Years

Apr 30, 2012
to Apr 30, 2022
6.48%₹18,737 6.83%₹19,370

6.59%

₹18,935

7 Years

Apr 30, 2015
to Apr 30, 2022
5.51%₹14,564 5.98%₹15,019

6.21%

₹15,252

5 Years

Apr 28, 2017
to Apr 30, 2022
4.94%₹12,732 5.37%₹12,994

5.78%

₹13,248

3 Years

Apr 30, 2019
to Apr 30, 2022
3.97%₹11,239 4.37%₹11,370

5.15%

₹11,627

1 Year

Apr 30, 2021
to Apr 30, 2022
3.36%₹10,336 3.57%₹10,357

3.40%

₹10,340
Quantum Liquid Fund Performance as on Apr 30, 2022
Past performance may or may not be sustained in the future.
Different Plans shall have a different expense structure.
*Simple Annualized.
**Returns for 1 year and above period are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
Returns are net of total expenses.

() Rolling Return Duration:

No Data Found

Quantum Liquid Fund

CRISIL Liquid Fund AI Index

SBI 1 Year FD Interest Rate

The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully

() Rolling Return Duration:

No Data Found

Quantum Liquid Fund

Domestic Price of Gold

SBI 1 Year FD Intrest-Rate

The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully
Fund Managed By

Pankaj Pathak

Managing this fund since Mar 2017 Performance details of other funds managed by him
Fund Facts
  • No. Of Folios6,225

  • 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

as on 30/04/2022
  • 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

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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. A relatively low interest rate risk and relatively low credit risk.
This product is suitable for investors who are seeking*
• Income over the short term

• Investments in debt / money market instruments
Riskometer of scheme
Investors understand that their principal will be at Low Risk
Riskometer of benchmark as of Apr 30, 2022
*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 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 A)
Moderate (Class B)
Relatively High (Class C)

Relatively Low (Class I)

A-I

Moderate (Class II)

Relatively High (Class III)

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