Quantum Liquid Fund Direct Growth

Low Risk
Money Market
Liquid

NAV as on Oct 22, 2026

Price per unit of the scheme.

₹ 37.9433-0.00%1 Day Change

0.39%

Minimum Investment₹5000

Expense Ratio0.16%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Quantum Liquid Fund Direct Growth

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Quantum Liquid Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Liquid Debt TR INR

Expense Ratio

0.16%

Category Avg Expense Ratio

0.18%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 542.63 Cr(As on Sep, 2026)

Inception Date

Apr 07, 2006

Turnover

- %

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

Objective: The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Quantum Liquid Fund Direct Growth is an Money Market - Liquid fund. The fund was launched inApr 07, 2006. Its risk level is . The NAV of the fund as onOct 22, 2026 is ₹37.94. Its expense ratio is 0.16 %. The fund has an AUM of ₹542.63 Cr.The fund is managed byPankaj Pathak,Sneha Pandey,Mayur Chauhan.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Sep, 2026

EQUITY (-%)

DEBT (0.34%)

CASH (99.66%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quantum Asset Management Co Pvt. Ltd.

Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 4,188.12 crores. It’s current offering of mutual fund schemes includes 6 equity, 1 debt and 5 hybrid schemes.

Phone

+91 22 61447800

customercare@QuantumAMC.com

AUM

₹ 4,188.12 Cr (

As on Sep 30, 2026

)

Address

505, Regent Chambers, Mumbai,400 021

FAQs

What is the category of Quantum Liquid Fund Direct Growth ?

The category of Quantum Liquid Fund Direct Growth is Money Market - Liquid

What is the current NAV of Quantum Liquid Fund Direct Growth ?

The current NAV of Quantum Liquid Fund Direct Growth as on Oct 22, 2026 is ₹37.94

How safe is Quantum Liquid Fund Direct Growth ?

The risk level of Quantum Liquid Fund Direct Growth is Low.

What are short term returns given by Quantum Liquid Fund Direct Growth ?

The return given by Quantum Liquid Fund Direct Growth in 1 month is 0.39%, 3 months is 1.42%, 6 months is 2.87%, and 1 year is 5.88%

What are the long term returns given by Quantum Liquid Fund Direct Growth ?

The return given by Quantum Liquid Fund Direct Growth in 3 years is 6.48% and 5 years is 6.05%.

What is the expense ratio of Quantum Liquid Fund Direct Growth ?

The expense ratio of Quantum Liquid Fund Direct Growth is 0.16%

What is the AUM of Quantum Liquid Fund Direct Growth ?

The assets under Management (AUM) of Quantum Liquid Fund Direct Growth is Rs 542.63 crores.

What is the minimum investment in Quantum Liquid Fund Direct Growth ?

The minimum Lumpsum investment in Quantum Liquid Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Quantum Liquid Fund Direct Growth is ₹500.00

What is the asset allocation of Quantum Liquid Fund Direct Growth?

Quantum Liquid Fund Direct Growth has an exposure of 0.34% in Debt and 99.66% in Cash & Money Market Securities