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Quantum Liquid Fund

NAV

Inception DateApr 07, 2006

Expense Ratio0.16%

Asset Size (in Crore)574.21as on 31/10/2021

Minimum Investment 5,000

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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
Benchmark Additional Benchmark
Period Scheme
(₹)		 Crisil Liquid Fund Index
(₹)		 Crisil 1 year T-bill Index
(₹)

Since Inception

Apr 07, 2006
to Nov 30, 2021 		6.89%₹28,382 6.96%₹28,690

6.18%

₹25,589

10 Years

Nov 30, 2011
to Nov 30, 2021 		6.74%₹19,200 7.14%₹19,939

6.75%

₹19,230

7 Years

Nov 30, 2014
to Nov 30, 2021 		5.81%₹14,851 6.39%₹15,434

6.45%

₹15,493

5 Years

Nov 30, 2016
to Nov 30, 2021 		5.15%₹12,854 5.76%₹13,233

5.82%

₹13,270

3 Years

Nov 30, 2018
to Nov 30, 2021 		4.41%₹11,385 4.92%₹11,551

5.66%

₹11,799

1 Year

Nov 30, 2020
to Nov 30, 2021 		3.15%₹10,315 2.95%₹10,295

3.04%

₹10,304
Quantum Liquid Fund Performance as on Nov 30, 2021
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.
Fund Managed By

Pankaj Pathak

Managing this fund since Mar 2017 Performance details of other funds managed by him
Fund Facts

  • No. Of Folios6,374

  • 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

Portfolio

as on 31/10/2021

  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
Tri-party repo ^ ( TREP’s ) 9.79%
Small Ind Dev Bank of India CP (MD 28/12/2021) 8.66%
National Bank For Agri & Rural CP (MD 22/11/2021) 4.35%
National Bank For Agri & Rural CP (MD 25/01/2022) 4.32%
182 Days Tbill (MD 12/11/2021) 13.92%
Other 58.96%

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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 Nov 30, 2021
*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 Nov 30, 2021.
The Risk Level of the Benchmark Index in the Risk O Meter is basis it's constituents as on Nov 30, 2021.

PRC 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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