Quantum Liquid Fund - Regular Plan Growth Option

Fund House: Quantum Mutual Fund
Category: Debt: Liquid
Launch Date: 05-04-2017
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.26% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 500
Total Assets: 561.6 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

34.6434

5.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnQuantum Liquid Fund - Regular Plan GrowthOptionQuantum Liquid Fund - Regular Plan Growth OptionS&P BSE Liquid Rate IndexDebt: LiquidGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.47
Sharpe Ratio -0.18
Alpha 1.82
Beta 0.95
Yield to Maturity 6.7
Average Maturity 0.11

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 6.89 6.92 6.49 5.14 -
HSBC Liquid Fund - Growth 04-12-2002 9.11 9.35 8.15 5.88 6.03
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.35 7.33 6.89 5.48 6.27
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.32 7.3 6.86 5.48 6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.32 7.23 6.7 5.27 6.21

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification