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

34.73 +0.01
NAV(₹) as on 4/4/2025

0.02%
1D

7.05%
1Y

6.53%
3Y

5.21%
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: ₹ 520.72 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 31/3/2025		9.14 %		90.86 %

TOP HOLDINGS

Export Import Bank o - CRISIL AAA

8.54 %

Tri-Party Repo (TREP - Cash

7.83 %

National Bank For Ag - ICRA AAA

4.78 %

Bank of Baroda CD (M - IND AAA

4.78 %

Punjab National Bank - CARE AAA

4.77 %

Canara Bank CD (MD 1 - CRISIL AAA

4.76 %

Bank of Baroda CD (M - IND AAA

2.86 %

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 \| 1130.30 +0.24	5/7/2023	₹ 4,200.75	7.26%	-	-	7.23%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1027.54 +0.14	14/11/2024	₹ 118.09	-	-	-	7.14%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.61 +0.00	19/12/2018	₹ 988.52	6.83%	6.26%	4.95%	5.02%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1427.75 +0.25	11/5/2018	₹ 2,493.98	6.94%	6.33%	5.06%	5.29%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1340.18 +0.30	24/4/2019	₹ 48.22	7.01%	6.41%	5.03%	5.04%
Quant Liquid Plan(G) Debt - Liquid Fund \| Low to Moderate \| 40.70 +0.02	3/10/2005	₹ 1,537.35	7.10%	6.47%	5.55%	7.45%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 27.99 +0.00	21/2/2010	₹ 62.62	6.93%	6.50%	5.25%	7.04%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 34.73 +0.01	7/4/2006	₹ 520.72	7.05%	6.53%	5.21%	6.77%
WOC Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1384.06 +0.25	17/1/2019	₹ 381.96	7.24%	6.57%	5.14%	5.36%
360 ONE Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1981.50 +0.33	13/11/2013	₹ 1,016.84	7.17%	6.61%	5.18%	6.18%