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Home Mf Research Quantum Liquid Fund Regular Plan Growth
QUANTUM MUTUAL FUND

Quantum Liquid Fund - Regular Plan - Growth

Debt Debt Liquid
Fund House : QUANTUM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-18)
34.93 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.25%
Expense Ratio (Direct)
0.15%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,000.96
0.10 %
Two Week 2025-06-03 ₹1,000.00 ₹1,002.53
0.25 %
One Month 2025-05-19 ₹1,000.00 ₹1,005.13
0.51 %
Three Months 2025-03-20 ₹3,000.00 ₹3,031.44
1.05 %
Six Months 2024-12-20 ₹6,000.00 ₹6,112.90
1.88 %
One Year 2024-06-18 ₹12,000.00 ₹12,439.25
3.66 %
Three Year 2022-06-19 ₹36,000.00 ₹39,971.12
11.03 %
Five Year 2020-06-19 ₹60,000.00 ₹70,138.85
16.90 %
Since Inception 2017-04-02 ₹100,000.00 ₹126,346.10
26.35 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.35% NABARD Sr 23B NCD (MD 08/07/2025) - Debt 7.17
7.13% Power Fin Corp Ltd NCD Sr215 A(MD 08/08/25) - Debt 4.48
7.25% SIDBI NCD Ser III (MD 31/07/2025) - Debt 4.48
7.15% SIDBI NCD Ser I (MD 02/06/2025) - Debt 4.48
6.35% Power Fin Corp Opt 210A Tran I (MD 30/06/25) - Debt 2.69
8.32% Maharashtra SDL (MD 15/07/2025) - Debt 7.19
91 Days Tbill (MD 11/07/2025) - Debt 10.68
182 Days Tbill (MD 05/06/2025) - Debt 7.16
91 Days Tbill (MD 07/08/2025) - Debt 5.32
91 Days Tbill (MD 26/06/2025) - Debt 4.46
364 Days Tbill (MD 07/08/2025) - Debt 4.43
Export Import Bank of India CP (MD 03/06/2025) - Debt 8.06
Canara Bank CD (MD 22/08/2025) - Debt 8.83
Punjab National Bank CD (MD 24/07/2025) - Debt 7.10
Bank of Baroda CD (MD 09/07/2025) - Debt 4.45
Bank of Baroda CD (MD 29/07/2025) - Debt 4.43
TREPS - Debt 2.37
Corporate Debt Market Development Fund Class A2 - Debt 0.31
Net Receivable/(payable) - Debt 1.91
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Pankaj Pathak (15 years),
  • Expense ration regular : 0.25
  • Expense ration direct : 0.15
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
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