Quantum Liquid Fund Direct-Daily IDCW Reinvestment

Fund Details

NAV 10.0094

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 (98.76%) Market Cap Mid Cap 8.48 Large Cap 88.31 Small Cap 1.97 Top Sectors Financial 31.78 Technology 11.48 Energy 7.99 Services 7.74 Consumer Staples 6.66 Automobile 5.86 Capital Goods 4.57 Communication 4.19 Construction 3.81 Materials 3.23 Metals & Mining 3.21 Healthcare 3.06 Consumer Discretionary 2.7 Insurance 1.95 Chemicals 0.55 Top Holding State Bank of India 2.87 Maruti Suzuki India 1.65 Eternal 2.26 Interglobe Aviation 0.96 Indusind Bank 0.78 Bajaj Auto 0.91 Tata Steel 1.2 NTPC 1.04 HDFC Life Insurance 1.37 Avenue Supermarts 2.42 Samvardhana Motherson 0.57 HDFC AMC 0.96 Sona BLW Precision Forgings 0.36 Kotak Mahindra Bank 3.94 Asian Paints 1.27 Lupin 0.93 Tata Consumer Products 1.57 Hindustan Aero 1.25 Mahindra & Mahindra 0.7 Wipro 1 Havells India 0.87 Axis Bank 3.22 ONGC 1.02 Bharat Petroleum Corporation 1.11 Titan Company 1.53 Hyundai Motor 0.5 Tech Mahindra 0.35 ICICI Lombard Gen. Insurance 0.58 Trent 0.39 Varun Beverages 0.92 Bharti Airtel 4.19 Reliance Industries 4.83 Metro Brands 0.57 Polycab India 1.71 Bajaj Finance 3.52 Godrej Consumer 1.44 LG Electronics India 0.59 Vedanta 0.94 Dixon Technologies (India) 0.74 Jubilant FoodWorks 0.93 Tata Capital 0.13 Shubh Shanti Services 0 Larsen & Toubro 3.81 Info Edge (India) 0.78 Tata Consultancy 1.74 Sun Pharmaceutical Industries 1.27 LTIMindtree 1.65 Astral 0.99 Tata Motors 0.92 Infosys 5.84 Ultratech Cement 0.96 Balkrishna Industries 0.25 ITC 2.73 SRF 0.55 Jindal Stainless 1.06 Metropolis Healthcare 0.85 HDFC Bank 9.22 HCL Technologies 0.91 ICICI Bank 7.14

Debt & Others (1.24%) Sector Allocation Net Current Assets 0.84 GOI Securities 0.38 Commercial Paper 0.02 Debt Credit Ratings Debt Category Others 0.84 Clearing Corporation 0.02 GOI 0.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

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.

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.

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.

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.