Quantum Liquid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

No of Debt Holding 17 (Category Avg - 67.49) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 5.70% (Category Avg - 5.97%)

Portfolio Summary (as on 31st Oct,2025)

Category - Liquid Fund

Category - Liquid Fund

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			594.54	11.49%	60.00 L
Bond - T-Bill	T-Bills	Other			499.62	9.65%	50.00 L
Bond - T-Bill	T-Bills	Other			494.50	9.55%	50.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	447.08	8.64%	900.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.02	4.83%	250.00
Bond - T-Bill	T-Bills	Other			249.01	4.81%	25.00 L
Bond - T-Bill	T-Bills	Other			248.78	4.81%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	248.13	4.79%	500.00
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	247.61	4.78%	500.00
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	247.47	4.78%	500.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	247.35	4.78%	500.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	246.74	4.77%	500.00
Bond - Small Industries Development Bank Of India	CP	Financial institution	PR1+	CARE	246.61	4.76%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	198.90	3.84%	400.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	198.25	3.83%	400.00
Bond - Power Finance Corporation Ltd.	CP	Financial institution	P1+	CRISIL	148.93	2.88%	300.00
Bond - T-Bill	T-Bills	Other			98.90	1.91%	10.00 L