September 11, 2025
RA Jainee
Quantum Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 35.6121
Monthly NAV IDCW: Rs 10.0338
Suitable For Which Investors?
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Fund Manager:
1) Sneha Pandey
Education: B.Com.,CA Inter, Pursuing CFA
Experience: Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
2) Mayur Chauhan
Education: B.Com, MBA
Experience: Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. |
Basic Details of Quantum Liquid Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 07-Apr-06 |
| Return Since Launch | 6.75% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 541 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.15% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | Low |
| Return Grade | Below Average |
Trailing Returns (%) of Quantum Liquid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Liquid Dir | 4.39 | 0.01 | 0.45 | 1.35 | 3.10 | 6.57 | 6.76 | 5.44 | 5.45 | 5.77 |
| CCIL T Bill Liquidity Weight | 3.42 | 0.01 | 0.25 | 0.83 | 2.49 | 4.80 | 4.55 | 3.58 | 3.72 | 3.89 |
| Debt: Liquid | 4.64 | 0.01 | 0.47 | 1.42 | 3.28 | 6.90 | 7.01 | 5.65 | 5.77 | 6.22 |
| Rank within category | 36 | 27 | 39 | 37 | 35 | 34 | 32 | 32 | 28 | 29 |
| Number of funds in category | 38 | 40 | 40 | 38 | 38 | 37 | 35 | 34 | 31 | 29 |
Peer Comparison of Quantum Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Quantum Liquid Dir | 1 star | 6.57 | 6.76 | 5.44 | 0.15 | 541 | 6.75 | 0.01 (1) | 19Y 5M |
| ABSL Liquid Dir | 5 star | 7.02 | 7.13 | 5.74 | 0.21 | 49,721 | 6.92 | 0.01 (1) | 12Y 8M |
| Axis Liquid Dir | 5 star | 7.03 | 7.11 | 5.72 | 0.15 | 37,122 | 6.88 | 0.01 (1) | 12Y 8M |
| Nippon India Liquid Dir | 4 star | 7.00 | 7.09 | 5.71 | 0.20 | 30,965 | 6.90 | 0.01 (1) | 12Y 8M |
| Tata Liquid Dir | 4 star | 7.03 | 7.08 | 5.69 | 0.20 | 20,404 | 6.89 | 0.01 (1) | 12Y 8M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 15 | 72 |
| Macaulay Duration (yrs) | 0.13 | 0.09 |
| Average Maturity (yrs) | 0.13 | 0.09 |
| Yield to Maturity (%) | 5.57 | 5.72 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Quantum Liquid Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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