Quantum Liquid Fund Direct-Growth

Fund Details

NAV 36.1613

Sub-Type Liquid

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 19.71

Fund Size(in Crores) 547.81

Fund Performance

1 Month 0.44%

3 Month 1.37%

6 Month 2.75%

1 Year 6.21%

3 Year 6.72%

5 Year 5.58%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.74%) Market Cap Small Cap 29.42 Mid Cap 13.54 Large Cap 52.78 Top Sectors Financial 24.88 Communication 11.6 Technology 9.8 Services 9.69 Automobile 6.74 Metals & Mining 5.37 Consumer Staples 5.1 Healthcare 4.65 Construction 3.55 Consumer Discretionary 3.08 Materials 3.05 Chemicals 2.84 Insurance 1.96 Energy 1.88 Textiles 0.96 Capital Goods 0.61 Top Holding BlueStone Jewellery and Lifestyle 0.63 Mahindra & Mahindra 2.52 Hero Motocorp 0.69 Tata Consumer Products 1.92 TBO Tek 1.92 Sun Pharmaceutical Industries 1.06 Adani Ports and Special Economic Zone 0.28 Tech Mahindra 1.69 Dabur India 0.98 Coforge 1.07 Axis Bank 2.57 VRL Logistics 1.32 Granules India 0.85 UTI Asset Mgmt 1.36 Safari Industries (India) 1.04 Mphasis 0.46 Shriram Finance 2.68 Tata Motors Passenger Vehicles 0.84 Stylam Industries 0.67 Aditya Infotech 4.02 State Bank of India 1.09 Bharti Airtel 6.69 Power Mech Projects 0.54 Atul 1.26 Eternal 1.81 Orient Electric 0.43 PNC Infratech 1.1 Physicswallah 1.28 Vedanta 2.21 RateGain Travel 1 RBL Bank 2.03 Indusind Bank 0.96 Varun Beverages 0.98 Kotak Mahindra Bank 2.52 Tata Motors 0.83 Fortis Healthcare 1.76 Hindalco Industries 0.91 Ceat 1.86 AIA Engineering 0.84 Reliance Industries 1.88 Onesource Specialty Pharma 0.98 Pitti Engineering 0.61 Sobha 1.91 Indus Towers 0.9 ICICI Lombard Gen. Insurance 1.96 Carborundum Universal 0.48 Swiggy 1.07 Navin Fluorine International 1.58 LG Electronics India 0.99 Infosys 4.46 Grasim Industries 1 Ambuja Cements 1.38 Bajaj Finserv 2.07 Jindal Steel 0.93 Inventurus Knowledge Solutions 0.85 Wipro 1.11 United Spirits 1.22 HDFC Bank 2 SAMHI Hotels 1.18 Billionbrains Garage Ventures 2.94 K.P.R. Mill 0.96 ICICI Bank 4.65

Debt & Others (4.26%) Sector Allocation Reverse Repo 4.36 Net Payables -0.1 Debt Credit Ratings Debt Category Others 4.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayur Chauhan

Education B.Com, MBA

Experience Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.

Pankaj Pathak

Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).

Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.

Sneha Pandey

Education B.Com.,CA Inter, Pursuing CFA

Experience Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2006-04-07

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.