Question 1

What is the Expense Ratio of Quantum Liquid Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Quantum Liquid Fund - Direct - Growth is 0.15% as of 01/02/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Quantum Liquid Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Quantum Liquid Fund - Direct - Growth is ₹520.88 Crores as of Quarter ending December 2025.

Question 3

What is the 3-Year CAGR of Quantum Liquid Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Quantum Liquid Fund - Direct - Growth is 6.58%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Quantum Liquid Fund - Direct - Growth?

Accepted Answer

Quantum Liquid Fund - Direct - Growth is managed by Quantum Mutual Fund.

Question 5

Is Quantum Liquid Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Quantum Liquid Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Question 7

What is CAGR (Compound Annual Growth Rate)?

Accepted Answer

CAGR measures the mean annual growth rate of an investment over a specified time period longer than one year. It represents one of the most accurate ways to calculate and determine returns for individual assets, investment portfolios, and anything that can rise or fall in value over time.

Period	Returns	CAGR	Volatility
3M	1.39%	5.68%	0.21%
6M	2.77%	5.62%	0.19%
1Y	5.87%	5.87%	0.19%
3Y	21.06%	6.58%	0.21%
5Y	31.63%	5.65%	0.21%

Quantum Liquid Fund - Direct - Growth

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