Quantum Liquid Fund(G)-Direct Plan
Debt | Low | Debt - Liquid Fund

35.11 +0.02
NAV(₹) as on 6/6/2025

0.05%
1D

6.95%
1Y

6.71%
3Y

5.31%
5Y

Quantum Liquid Fund(G)-Direct Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 07 Apr 2006
Exit Load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D	AUM: ₹ 558.33 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sneha Pandey

FUND OBJECTIVE

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2025		4.60 %		95.40 %

TOP HOLDINGS

Canara Bank CD (MD 2 - CRISIL AAA

8.83 %

Export Import Bank o - CRISIL AAA

8.06 %

Punjab National Bank - IND AAA

7.10 %

Bank of Baroda CD (M - IND AAA

4.45 %

Bank of Baroda CD (M - IND AAA

4.43 %

Tri-Party Repo (TREP - Cash

2.37 %

Net Current Asset - Cash

1.92 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	27.79	28.71	30.28	32.41	34.69
Net Assets (Rs Crores)	56,788.87	52,689.62	59,436.23	60,738.69	52,071.66
Scheme Returns(%)(Absolute)	3.18	3.31	5.46	7.02	7.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/43	27/43	30/40	30/38	32/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1143.08 +0.68	5/7/2023	₹ 4,615.21	7.18%	-	-	7.19%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1038.08 +0.18	14/11/2024	₹ 177.17	-	-	-	6.85%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.75 +0.01	19/12/2018	₹ 1,116.97	6.73%	6.44%	5.05%	5.05%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1443.60 +0.75	11/5/2018	₹ 3,425.78	6.89%	6.53%	5.16%	5.32%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1355.09 +0.71	24/4/2019	₹ 70.48	6.97%	6.58%	5.17%	5.09%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 28.28 +0.01	21/2/2010	₹ 121.47	6.83%	6.62%	5.35%	7.03%
Quant Liquid Plan(G) Debt - Liquid Fund \| Low to Moderate \| 41.14 +0.02	3/10/2005	₹ 1,678.93	7.03%	6.64%	5.61%	7.44%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 35.11 +0.02	7/4/2006	₹ 558.33	6.95%	6.71%	5.31%	6.77%
WOC Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1399.45 +0.61	17/1/2019	₹ 452.37	7.15%	6.77%	5.24%	5.40%
360 ONE Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 2003.34 +1.01	13/11/2013	₹ 795.7	7.08%	6.79%	5.29%	6.19%