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Quantum Liquid Fund - Regular Plan Monthly IDCW

Category: Debt: Liquid
Launch Date: 01-04-2017
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund AI Index
Expense Ratio: 0.25% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 500.0
Total Assets: 521.25 Cr As on (30-09-2024)
Turn over:
NAV (₹): 10.0358
₹ 0 ( 0.0179%)
as on 10-11-2024
CAGR Since Inception - 4.68%
CRISIL Liquid Fund AI Index - 5.4%

Fund Managers

Pankaj Pathak


Investment Objective

The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

PERFORMANCE of Quantum Liquid Fund - Regular Plan Monthly IDCW

Scheme Performance (%) Data as on - 08-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Liquid Fund - Regular Plan Monthly IDCW 7.06 5.95 4.83 - 4.68
Benchmark - - - - -
Debt: Liquid 7.3 6.12 5.14 6.21 6.52

RETURNS CALCULATOR for Quantum Liquid Fund - Regular Plan Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quantum Liquid Fund - Regular Plan Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Liquid Fund - Regular Plan Monthly IDCW 0.47 -0.18 1.82 0.95 6.85 0.09
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quantum Liquid Reg Mly IDCW 01-04-2017 7.06 6.87 5.95 4.83 0.0
HSBC Liquid Fund Reg Gr 04-12-2002 9.46 8.96 7.13 5.44 5.96
Bank of India Liquid Reg Gr 16-07-2008 7.47 7.23 6.3 5.29 6.33
LIC MF Liquid Reg Gr 13-03-2002 7.43 7.15 6.18 5.26 6.31
Axis Liquid Reg Gr 05-10-2009 7.42 7.2 6.26 5.31 6.38
Invesco India Liquid Gr 17-11-2006 7.41 7.16 6.22 5.24 6.33
ICICI Pru Liquid Gr 01-11-2005 7.4 7.15 6.19 5.26 6.34
Canara Robeco Liquid Reg Gr 05-07-2008 7.4 7.19 6.25 5.17 6.22
DSP Liquidity Fund Reg Gr 20-11-2005 7.4 7.14 6.22 5.25 6.31
ABSL Liquid Gr 05-03-2004 7.39 7.18 6.24 5.3 6.38

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum Liquid Fund - Regular Plan Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)