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Product scoring may vary based on gender, age, policy tenure and sum assured.
Gender
Male
Age Group
The lowest age in the selected range is considered for price evaluation (e.g., 25 - 29)
30 - 34
Sum Assured
₹ 1Cr
Debt • Liquid • CRISIL Liquid Debt Index
Quantum Liquid Fund(G)-Direct Plan
1 Finance Rank:
31
311 Finance Score:
50100
Yield To Maturity Score
-
Quality & Diversification Score
68
Standard Deviation Score
100
Modified Duration Score
95
AUM Score
18
Historical Performance score
56
by 1 Finance Research 1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 509 Cr(As on 31-Mar-2026)NAV
₹ 36.9531(As on 06-May-2026)Expense Ratio
0.15%(As on 31-Mar-2026)Investment Horizon
1 week to 1 month
31
Debt • Liquid • CRISIL Liquid Debt Index
Quantum Liquid Fund(G)-Direct Plan
This fund ranks 31st out of 37 funds in its category.
AUM₹ 509 Cr(As on 31-Mar-2026)
NAV₹ 36.9531(As on 06-May-2026)
Expense Ratio0.15%(As on 31-Mar-2026)
Investment Horizon1 week to 1 month
1 Finance Score: 50/100
Yield To Maturity Score
-
Quality & Diversification Score
68
Standard Deviation Score
100
Modified Duration Score
95
AUM Score
18
Historical Performance score
56
Fundamental Ratios
Modified Duration
0.1 yearsAverage Maturity
0.1 yearsYield To Maturity
5.64%Standard Deviation
0.004%Portfolio summary
Asset Allocation
Debt
Others
89.58%
10.42%
Credit Rating
AA
45.76%
SOV
45.32%
AAA
4.57%
Cash Eqv.
4.35%
Others
0.00%
Debt Sector Allocation
G-Sec
46.97%
Bank
40.33%
Finance
7.52%
Other
5.18%
Top Holdings
| Holding Names | Assets (%) |
|---|---|
| 91 Days Treasury Bill - 02-Jan-2026 | 10.63% |
| 91 Days Treasury Bill - 29-Jan-2026 | 8.83% |
| Export Import Bank of India (04-Mar-2026) | 8.78% |
| 364 Days Treasury Bill - 27-Feb-2026 | 7.91% |
| Tri-Party Repo (TREPS) | 4.78% |
Peer comparison
| Fund List | 1 F score | Fund Size | Expense Ratio |
|---|
Pros and Cons
Pros
Relatively low modified duration indicates that it is less affected by changes in interest rates in the market, suggesting lower risk for the fund.
Cons
There is a possibility of lower returns as the fund maintains a low Yield to Maturity (YTM).
Low AUM may result in limited portfolio diversification.
Historically, the fund has generated low returns.
Should you invest?
Invest if you are :
- Those who need to access their cash quickly and want to park their money for a short period of time.
- Its ideal investment to create emergency funds.
- Those who wants to invest in equity funds through STP (Systematic Transfer Plan) should invest in this fund
Avoid if you are :
- Long term investors and high risk takers can avoid this scheme
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Taxation
If bought before April 1, 2023
- Less than or equal to 24 months: Short-Term Capital Gains (STCG) are taxed as per your applicable income tax slab.
- More than 24 months: Long-Term Capital Gains (LTCG) are taxed at 12.5% on gains.
If bought after April 1, 2023
- Taxed at applicable slab rates.
Scheme Details
Scheme Objective
- To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Exit Load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum investment amount
Lumpsum
₹ 5000 (open for subscription)
Other details
Founded In2006
Email AddressCustomerCare@QuantumAMC.com
| Fund Manager Name | Total Exp. (Years) | No. of Funds Managed |
|---|---|---|
| Sneha Pandey | 0.6 | 2 |
About Quantum MF
- Quantum Mutual Fund offers a range of investment solutions, including equity, index-linked, and exchange-traded funds, with a focus on research-driven investing. The fund emphasizes meeting investor needs and aims to deliver predictable outcomes through a disciplined, transparent approach.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more
We look where past returns don't
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Frequently Asked Questions
Are debt funds risk-free?
No, debt funds aren’t entirely risk-free. They may be less volatile than equities, but carry risks like changing interest rates, credit, liquidity, concentration, and prepayment. Hence, as an investor, it is crucial you personalise your portfolio based on your financial personality, which includes your risk comfort and time horizon of your financial goals.
Is a higher yield-to-maturity (YTM) always better?
Not necessarily in every case. A higher yield-to-maturity (YTM) often implies a bond having lower credit ratings, possessing higher default risk. You must weigh YTM against your portfolio quality and your time horizon.
What’s best for an emergency fund?
An emergency fund requires saving 3-6 months of expenses, meaning planning for short-term goals. While debt funds like overnight or liquid funds are usually the preferred options due to their strong liquidity benefits, it is imperative for you to choose a fund that aligns with your financial personality.
Who can invest in debt funds?
Debt funds are suitable for investors who prefer easy liquidity, want low-risk investments, or aim for capital preservation.
Are debt funds better than equity funds?
A mutual fund scheme is designed with a specific purpose. Equity funds are for capital appreciation, while debt funds focus on capital preservation. It depends entirely on your personal finance goals, risk tolerance, and investment horizon. Choosing between debt and equity funds must align with what you want to achieve financially.
Disclaimer
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more