Quantum Liquid Fund - Direct Plan Growth Option
Fund House: Quantum Mutual Fund| Category: Debt: Liquid |
| Launch Date: 07-04-2006 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.15% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 526.21 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.007% - if redeemed/switched out within 1 Day from the date of allotment, 0.0065% - if redeemed/switched out within 2 Days from the date of allotment, 0.006% - if redeemed/switched out within 3 Days from the date of allotment, 0.0055% - if redeemed/switched out within 4 Days from the date of allotment, 0.005% - if redeemed/switched out within 5 Days from the date of allotment, 0.0045% - if redeemed/switched out within 6 Days from the date of allotment, Nil - if redeemed / switched out after 7 Days from the date of allotment |
35.197
0.01 (0.0298%)
6.77%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.47 |
| Sharpe Ratio | 0.03 |
| Alpha | 1.92 |
| Beta | 0.95 |
| Yield to Maturity | 6.01 |
| Average Maturity | 0.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Direct Plan Growth Option | 07-04-2006 | 6.91 | 6.98 | 6.72 | 5.33 | 5.81 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.96 | 9.28 | 8.4 | 6.01 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.44 | 7.49 | 7.16 | 5.61 | 6.37 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.28 | 7.3 | 7.01 | 5.54 | 6.24 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.24 | 7.27 | 6.98 | 5.53 | 6.28 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.24 | 7.24 | 6.83 | 5.36 | 6.17 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.23 | 7.25 | 6.97 | 5.49 | 6.13 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.23 | 7.23 | 6.93 | 5.48 | 6.21 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.22 | 7.23 | 6.96 | 5.51 | 5.81 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.22 | 7.24 | 6.94 | 5.49 | 6.22 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
97.63%
Others
2.37%
