Quantum Liquid Fund
Current Fund Size :
₹ 7.12 Lakh
₹35.71
NAV
6.74% p.a.
Overall Return
0.01%
1-Day Change
0.15%
Expense Ratio
₹ 541 Cr
AUM (Fund Size)
19+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Liquid Debt A-I Index
Risk Level
Low Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.007%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
19 yrs 5 m since Apr 03, 2006
Current Value (Example)
₹ 7.12 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | NCD | 9.25% |
| 2 | Power Finance Corporation Ltd. | Financial | Debenture | 4.63% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quantum Liquid Fund | 6.47% | 6.77% | 5.46% | 0.16 | 0.32 | 1.48 | 1.67 | 541 Cr | 19 yrs 5 m | 0.15% |
| 2 | Mirae Asset Liquid Fund | 6.88% | 7.11% | 5.75% | 0.18 | 0.37 | 3.05 | 3.81 | 13,791 Cr | 12 yrs 8 m | 0.09% |
| 3 | Mahindra Manulife Liquid Fund | 6.89% | 7.13% | 5.77% | 0.17 | 0.34 | 3.42 | 4.05 | 1,207 Cr | 9 yrs 2 m | 0.15% |
| 4 | Sundaram Liquid Fund | 6.92% | 7.11% | 5.75% | 0.18 | 0.36 | 3.12 | 4.21 | 7,150 Cr | 12 yrs 8 m | 0.13% |
| 5 | JM Liquid Fund | 6.79% | 7.02% | 5.69% | 0.16 | 0.33 | 3.00 | 3.56 | 2,695 Cr | 12 yrs 8 m | 0.16% |
| 6 | Quant Liquid Fund | 6.88% | 6.99% | 5.97% | 0.17 | 0.32 | 2.66 | 3.49 | 1,514 Cr | 12 yrs 8 m | 0.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.44% | 0.45% |
| 2 | 3 Months | 1.35% | 1.42% |
| 3 | 6 Months | 2.96% | 3.11% |
| 4 | 1 Year | 6.47% | 6.82% |
| 5 | 2 Years | 6.8% | 7.1% |
| 6 | 3 Years | 6.77% | 7.04% |
| 7 | 4 Years | 6.06% | 6.3% |
| 8 | 5 Years | 5.46% | 5.69% |
| 9 | 7 Years | 5.44% | 5.78% |
| 10 | 10 Years | 5.76% | 6.21% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quantum Dynamic Bond Fund | 118 Cr | 6.26% | View Detail |
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