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Mutual FundsQuantum Liquid Fund Direct - GrowthQ
Quantum Liquid Fund Direct - Growth
33.30%
5 Year Absolute Returns4Morning Star
2Value Research
4Morning Star
2Value Research
Quantum Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 07 Apr 2006. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹531.31 crores, and the current NAV stands at ₹37.3991 as of 19 Jul 2026. The fund has delivered absolute returns of 5.82% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.57%. For 5 years it has given a CAGR of 5.92%. The expense ratio of the fund is 0.15%.
NAV ₹ 37.3991 (+0.02%)
CAGR 5.92%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.99 L
5.92%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,98,513 (5.92%)
Maturity Value
₹ 34,98,513
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 531.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹531.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 531.31
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
07 Apr 2006
Fund Age
20 Yrs
Benchmark
CRISIL Liquid Fund A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sneha Pandey | B.Com.,CA Inter, Pursuing CFA |
| Mayur Chauhan | B.Com, MBA |
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
No. of Schemes
12
Total AUM
₹ 3,177.03 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
022-614478001th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Open NFOs
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FAQs
When was Quantum Liquid Fund launched?
Quantum Liquid Fund was launched on 07 Apr 2006.
What is the current NAV of Quantum Liquid Fund?
The current NAV of Quantum Liquid Fund is ₹37.3991 as of 19 Jul 2026.
What is the AUM of Quantum Liquid Fund?
The latest value of AUM of Quantum Liquid Fund is ₹531.31 crores as of 19 Jul 2026.
What is the rate of return of Quantum Liquid Fund?
The return on investment of Quantum Liquid Fund is:
- In the past 1Y: 5.82%
- In the past 3Y: 6.57%
- In the past 5Y: 5.92%
What is the expense ratio of Quantum Liquid Fund?
The expense ratio of Quantum Liquid Fund is 0.15%.
What is exit load of Quantum Liquid Fund?
The exit load of Quantum Liquid Fund is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
How risky is investing in Quantum Liquid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quantum Liquid Fund is Low.
Who is the fund manager Quantum Liquid Fund?
The fund manager of Quantum Liquid Fund is Sneha Pandey, Mayur Chauhan.
What is the minimum investment required in Quantum Liquid Fund?
If you wish to invest in Quantum Liquid Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in Quantum Liquid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quantum Liquid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
