NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Quantum Liquid Fund - Plan Growth Option for NRI [33.56]

Min Investment

5,000

Fund Size

524 Cr

Expense Ratio

0.5%

Exit Load

0.007%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

33.56

0.02%

NAV as on 06 Nov 24, 12:00 AM

low to moderate risk

liquid

liquid

NAV as on 06 Nov 24, 12:00 AM

low to moderate risk

liquid

liquid

7.04%p.a.

Last 1Y

5.94%p.a.

Last 3Y

4.94%p.a.

Last 5Y

6.70%p.a.

Since Inception

About Quantum Liquid Fund - Plan Growth Option for NRIs

NRIs can achieve long-term capital appreciation by investing in the Quantum Liquid Fund - Plan Growth Option scheme from Quantum Asset Management Co Pvt. Ltd.. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Apr 2006, Quantum Liquid Fund - Plan Growth Option is Liquid fund of its category with 524 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Liquid funds.

  • Quantum Liquid Fund - Plan Growth Option delivered 7.0% annual returns during the last year. It has delivered 6.7% average annual returns since the fund was launched.
  • Quantum Liquid Fund - Plan Growth Option scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in liquid

Fund Objective

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Top 10 Holdings

182 DTB 18102024

9.53%

Punjab National Bank

9.53%

Bank Of Baroda

9.52%

Power Grid Corporation Of India Limited

7.64%

Power Finance Corporation Limited

7.63%

091 D Tbill Mat - 18/10/24

7.63%

91 DTB 09012025

5.64%

08.72 Tn SDL 2024

4.77%

National Housing Bank

4.77%

Export-Import Bank Of India

4.77%

Fund Managers

  1. Pankaj Pathak (Mar 2017 - Present)

Key Information

View Scheme Document

Quantum Liquid Fund - Plan Growth Option SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Quantum Liquid Fund - Plan Growth Option

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Quantum Liquid Fund - Plan Growth Option?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quantum Liquid Fund - Plan Growth Option
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions