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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
34.84 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 2025-05-27 ₹1,000.00 ₹1,001.18
0.12 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.59
0.26 %
1 Month 2025-05-04 ₹1,000.00 ₹1,005.10
0.51 %
Three Months 2025-03-05 ₹3,000.00 ₹3,031.42
1.05 %
Six Months 2024-12-05 ₹6,000.00 ₹6,113.38
1.89 %
One Year 2024-06-03 ₹12,000.00 ₹12,441.59
3.68 %
Three Year 2022-06-04 ₹36,000.00 ₹39,975.41
11.04 %
Five Year 2020-06-04 ₹60,000.00 ₹70,102.32
16.84 %
Since Inception 2017-04-02 ₹100,000.00 ₹126,026.72
26.03 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.49% Power Grid Corp Sr LXIV St A NCD(25/10/2024) Power Bond 7.46
9.37% Power Finanace Corp Ltd NCD (MD 19/08/2024) Finance Bond 5.60
8.60% Power Fin Corp Ltd NCD (MD 07/08/2024) Finance Bond 3.73
8.98% Maharashtra SDL (MD 27/08/2024) Government Securities State Government Security 2.80
182 Days Tbill (MD 24/10/2024) Treasury Bills Money Market Instrument 9.18
91 Days Tbill (MD 10/10/2024) Treasury Bills Money Market Instrument 8.28
91 Days Tbill (MD 18/10/2024) Treasury Bills Money Market Instrument 7.35
182 Days Tbill (MD 19/09/2024) Treasury Bills Money Market Instrument 4.62
91 Days Tbill (MD 24/10/2024) Treasury Bills Money Market Instrument 3.67
91 Days Tbill (MD 08/08/2024) Treasury Bills Money Market Instrument 0.93
Export Import Bank of India CP (MD 22/10/2024) Commercial Paper Money Market Instrument 9.17
Small Ind Dev Bk of India CP (MD 09/08/2024) Commercial Paper Money Market Instrument 4.65
Punjab National Bank CD (MD 25/10/2024) Certificate of Deposit Money Market Instrument 9.17
Bank of Baroda CD (MD 28/10/2024) Certificate of Deposit Money Market Instrument 9.16
Canara Bank CD (MD 20/09/2024) Certificate of Deposit Money Market Instrument 4.61
Canara Bank CD (MD 25/10/2024) Certificate of Deposit Money Market Instrument 4.58
Corporate Debt Market Development Fund Class A2 Others Investment Fund 0.30
Net Receivable/(payable) Cash & Cash Equivalents Others 1.52
SIP Calculator
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
{"Day 1":"0.0070%","Day 2":"0.0065%","Day 3":"0.0060%","Day 4":"0.0055%","Day 5":"0.0050%","Day 6":"0.0045%","Day 7 Onwards":"NIL"}

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