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

34.45 +0.01
NAV(₹) as on 23/2/2025

0.02%
1D

7.06%
1Y

6.39%
3Y

5.15%
5Y

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

Scheme Details
Expense Ratio: 0.16	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: ₹ 526.78 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: Pankaj Pathak

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 31/1/2025		17.92 %		82.08 %

TOP HOLDINGS

Punjab National Bank - CARE AAA

4.74 %

Punjab National Bank - CRISIL AAA

4.72 %

Bank of Baroda CD (M - CRISIL AAA

4.72 %

Canara Bank CD (MD 0 - CRISIL AAA

4.71 %

Small Ind Dev Bk of - IND AAA

4.71 %

Indian Railway Finan - ICRA AAA

4.70 %

Bank of Baroda CD (M - IND AAA

4.66 %

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 (23/2/2025)	27.79	28.71	30.28	32.41	34.45
Net Assets (Rs Crores)	56,788.87	52,689.62	59,436.23	60,738.69	52,678.24
Scheme Returns(%)(Absolute)	3.18	3.31	5.46	7.02	6.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/43	27/43	30/40	30/38	31/38

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 \| 1120.44 +0.20	5/7/2023	₹ 4,234.72	7.25%	-	-	7.16%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1019.77 +0.18	14/11/2024	₹ 109.28	-	-	-	7.14%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.50 +0.00	19/12/2018	₹ 998.01	6.82%	6.11%	4.88%	4.97%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1416.22 +0.26	11/5/2018	₹ 2,256.94	6.91%	6.18%	5.01%	5.26%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1328.73 +0.24	24/4/2019	₹ 80.55	6.92%	6.24%	4.94%	4.98%
Quant Liquid Plan(G) Debt - Liquid Fund \| Moderate \| 40.36 +0.01	3/10/2005	₹ 1,546.69	7.06%	6.33%	5.51%	7.45%
WOC Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1371.85 +0.51	17/1/2019	₹ 319.63	7.21%	6.38%	5.05%	5.31%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 34.45 +0.01	7/4/2006	₹ 526.78	7.06%	6.39%	5.15%	6.77%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 27.78 +0.01	21/2/2010	₹ 69.83	6.96%	6.40%	5.22%	7.04%
Groww Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 2464.64 +0.91	27/10/2011	₹ 179.98	7.31%	6.42%	5.18%	6.99%