銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Quantum Liquid Fund Direct Growth

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Quantum Liquid Fund Direct Growth

(5.8%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?500
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Expense Ratio
0.15%
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NAV
?37.2 (18-Jun-2026)
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Fund Started
07-Apr-2006
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Fund Size
?530Cr
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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.
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Returns
1Y
5.8%
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3Y
6.6%
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5Y
5.9%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.2%
2.Lower expense ratio: 0.15%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
11.2%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100
8.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26
7.4%
PUNJAB NATIONAL BANK CD 12JUN26
6.6%
Gujarat State SDL 7.83 13/07/2026
5.7%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
5.7%
Repo
5.3%
Maharashtra State SDL 7.96 29/06/2026
4.7%
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC
4.7%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC
4.7%
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Fund Manager
Name
Mayur Chauhan
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Education
B.Com, MBA
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Experience
Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
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About Fund
Description

Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ?1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016.

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Launch Date

19 Sep 2005

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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