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 (97.22%) Market Cap Small Cap 74.64 Mid Cap 18.19 Large Cap 4.39 Top Sectors Services 17.24 Healthcare 13.12 Consumer Staples 13.07 Capital Goods 9.7 Chemicals 8.75 Financial 8.54 Consumer Discretionary 6.99 Automobile 6.06 Materials 4.54 Technology 3.56 Metals & Mining 3.25 Construction 2.4 Top Holding Safari Industries (India) 1.62 Anthem Biosciences 0.49 Bharat Rasayan 1.69 Schneider Electric 0.94 Urban Company (UrbanClap) 0.67 DOMS Industries 2.46 JB Chemicals 2.28 Home First Finance Company India 1.33 Data Patterns (India) 1.65 Mrs. Bectors Food Specialities 2.09 Vishal Mega Mart 1.9 Triveni Turbine 1.64 Kirloskar Pneumatic 1.06 Global Health 1.37 Affle 3I 2.29 Brigade Enterprises 0.76 Gabriel India 1.73 Radico Khaitan 2.04 Sharda Motor Industries 1.17 Eureka Forbes 1.83 Awfis Space Solutions 2.03 Neuland Laboratories 1.34 Pine Labs 1.1 International Gemmological Institute 1.41 MCX 4.06 PB Fintech 1.01 Ratnamani Metals & Tubes 0.5 CreditAccess Grameen 0.77 Gillette India 1.27 Navin Fluorine International 2.53 Kaynes Technology India 0.6 Blue Star 2.08 Krishna Institute 2.9 CCL Products 3 BlueStone Jewellery and Lifestyle 1.18 Akzo Nobel India 1.04 TBO Tek 1.37 Ather Energy 1.53 Sai Life Sciences 1.67 Capillary Technologies 1.27 Dixon Technologies (India) 1.56 Sagility 1.93 Kei Industries 1.49 Le Travenues Technology 1.49 LG Electronics India 0.7 JK Cement 1.3 MTAR Technologies 1.1 Karur Vysya Bank 1.91 Bikaji Foods International 1.54 Aster DM Healthcare 1.13 Cholamandalam Financial 1.17 Inventurus Knowledge Solutions 1.31 Sansera Engineering 1.63 Sumitomo Chemical India 1.84 Dr. Agarwal's Health Care 1.8 Solar Industries India 2.69 Timken India 1.3 360 One Wam 1.09 JK Lakshmi Cement 1.31 Max Financial Services 1.17 Innova Captab 0.14 Greenply Industries 0.89 Eternal 1 Tega Industries 0.92 BlackBuck 1.14

Debt & Others (2.78%) Sector Allocation CBLO 2.77 Treasury Bills 0.15 Net Payables -0.14 Debt Credit Ratings Debt Category Others 2.63 Reserve Bank of India 0.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

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.