What is the current price / NAV of Quantum Liquid Fund(M-IDCW)?
The current NAV of Quantum Liquid Fund(M-IDCW) is ₹10.05, as of 19th March 2025.What are the returns of Quantum Liquid Fund(M-IDCW)?
The Quantum Liquid Fund(M-IDCW) was launched on 7th April 2006. This mutual fund's past returns are as follows:- 1 Year Returns: -0.02%
- 3 Year Returns: 0.06%
- 5 Year Returns: 0.03%
What are the top 5 sectoral holdings of Quantum Liquid Fund(M-IDCW)?
The top sectors Quantum Liquid Fund(M-IDCW) has invested in are as follows:- G-Sec | 41.28%
- Public Banks | 34.22%
- Consumer Finance | 13.78%
- Miscellaneous | 8.30%
- Others | 1.44%
What are the top 5 holdings of Quantum Liquid Fund(M-IDCW)?
The top 5 holdings for Quantum Liquid Fund(M-IDCW) are as follows:- 91 Days Tbill (MD 08/05/2025)** | 13.82%
- 5.95% Tamilnadu SDL (MD 13/05/2025) | 9.84%
- 91 Days Tbill (MD 17/04/2025) | 8.80%
- TREPS ^ | 8.30%
- 8.2% Power Finance Corp Ltd NCD (MD 10/03/2025)** | 5.91%
What is the asset allocation of Quantum Liquid Fund(M-IDCW)?
The asset allocation for Quantum Liquid Fund(M-IDCW) is as follows:- Treasury Bills | 31.43%
- Certificate of Deposit | 24.43%
- Commercial Paper | 14.70%
- Corporate Debt | 9.85%
- Government Securities | 9.84%
What is the AUM of Quantum Liquid Fund(M-IDCW)?
The AUM (i.e. assets under management) of Quantum Liquid Fund(M-IDCW) is ₹507.26 Cr as of 19th March 2025.What is the expense ratio of Quantum Liquid Fund(M-IDCW)?
The expense ratio of Quantum Liquid Fund(M-IDCW) Plan is 0.16 as of 19th March 2025.What is the alpha ratio of Quantum Liquid Fund(M-IDCW)?
The alpha ratio for the Quantum Liquid Fund(M-IDCW) is -0.08
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quantum Liquid Fund(M-IDCW)?
The volatility or standard deviation for the Quantum Liquid Fund(M-IDCW) is 0.06
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quantum Liquid Fund(M-IDCW)?
The Sharpe ratio for the Quantum Liquid Fund(M-IDCW) is 9.72
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quantum Liquid Fund(M-IDCW)?
The Sortino Ratio for the Quantum Liquid Fund(M-IDCW) is 0.25
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Quantum Liquid Fund(M-IDCW) Direct IDCW
IDCW
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 507 Cr
Low RiskPrinciple investment will be at low risk
10.050.01% (+0.00)
Quantum Liquid Fund(M-IDCW) NAV Price Chart
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DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 507 Cr
Low RiskPrinciple investment will be at low risk
Quantum Liquid Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 6.82 | 9.72 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.15 | 9.03 |
Quantum Liquid Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,000 |
| BenchmarkBenchmark |
|---|
| — |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Quantum Liquid Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quantum Liquid Fund(M-IDCW) | -0.02% | 0.06% | 0.03% |
| HDFC Liquid Fund(M-IDCW) | -0.04% | 0.08% | -0.03% |
| SBI Liquid Fund(W-IDCW Payout) | 7.26% | 6.69% | 2.17% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.34% | 6.72% | 5.15% |
Quantum Liquid Fund(M-IDCW) Returns Comparison
Compare Quantum Liquid Fund(M-IDCW) with any MF, ETF, stock or indexCompare Quantum Liquid Fund(M-IDCW) with any MF, ETF, stock or index
Quantum Liquid Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeQuantum Liquid Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Quantum Liquid Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Quantum Liquid Fund(M-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Quantum Liquid Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.82 %
13.82 %Holdings
9.84 %
9.84 %Holdings
8.80 %
8.80 %
AMC Profile of Quantum Liquid Fund(M-IDCW)
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
No.of Schemes
12
Total AUM
₹ 2,538.20 Cr.
Quantum Liquid Fund(M-IDCW) Fund Manager Profile
Pankaj Pathak
AUM: ₹670.87 Cr.
|
Exp: 7yrs
Qualification
B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
Past Experience
Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
Funds Managed (10)
Debt (10)
0.42%
0.49%
0.96%
0.42%
0.55%
0.51%
-0.01%
0.07%
0.26%
0.00%
-0.00%
0.26%
0.00%
-0.02%
0.16%
0.42%
0.55%
0.51%
0.42%
0.49%
0.96%
-0.01%
0.07%
0.26%
-0.02%
0.06%
0.16%
-0.02%
0.06%
0.16%
Quantum Liquid Fund(M-IDCW) Manager Performance (0)
Debt: Liquid Fund
Quantum Liquid Fund(M-IDCW) Tax Implications
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Quantum Liquid Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%