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Quantum Liquid Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Income over the short term

• Investments in debt / money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.16%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 603
AMC AUM (in Crs.)	₹ 1,360
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.73%
Axis Liquid Fund - Direct Plan	1000	1000	4.78%
Nippon India Liquid Fund - Direct Plan	100	100	4.77%
Indiabulls Liquid Fund - Direct Plan	1000	500	4.56%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	4.8%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.74%

Top 10 Holdings

Company	Holding Type	Asset(%)
91 DTB 02112023	Bond - Gov't Treasury	16
India (Republic of)		16
Canara Bank	Cash - CD Time Deposit	8
182 DTB 26102023	Bond - Gov't Treasury	8
Bank Of Baroda	Cash - CD Time Deposit	8
91 DTB 30112023	Bond - Gov't Treasury	7
Treps ^	Cash - Repurchase Agreement	5
91 DTB 12102023	Bond - Gov't Treasury	5
National Housing Bank	Bond - Corporate Bond	4
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	4

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	37
Cash - CD Time Deposit	21
Cash - Commercial Paper	17
	16
Cash - Repurchase Agreement	5

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	37
Cash - CD Time Deposit	21
Cash - Commercial Paper	17
	16
Cash - Repurchase Agreement	5

Fund Manager

Pankaj Pathak

6+ years of experience

Quantum Mutual Fund

AUM₹1,360 Cr

About

Quantum Mutual Fund was launched in year 2015 and is sponsored by Quantum Advisors Private Ltd. The AMC goal is to convert saving of an investor to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.##Until 2016 Quantum was the only AMC that was an only Direct AMC and did not provide any regular plans. This thus ensured lower expense ratios as AMC did not have to bear any upfront or trail commissions.##Their vision is to become most respected mutual fund house of India by following their values and keeping their business policy simple and transparent.

customercare@QuantumAMC.com

Phone

1800 209 3863

Address

Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m