Quantum Liquid Fund
                     Quantum Liquid Fund
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Fixed Income Investment Philosophy
Investment process is prioritized based on SLR principle 
   (Safety      Liquidity     Return)
Investment Objective is ‘True to Label’
    Fund are managed with a clear mandate of suitability and objective
    Simple Products with simple asset allocation 
Follow prudent risk management approach based on funds’ objectives
    No Private Corporate Credit Risks 
    Portfolio Liquidity is a key objective
 Proprietary Research process & team driven portfolio investment process 
    Top down Macro Research and Bottom up Credit Research 
    Portfolio investment decisions are team based
Please refer Scheme Information Document of the Scheme for complete 
Investment Strategy
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Top-Down Macro Investment Process
Analysis of long term macro economic indicators
GDP, inflation, monetary & fiscal policy and currency
forecast the direction and the level of interest rates
Micro Analysis - company and instrument analysis
Credit Research, Market Research, Spreads and Liquidity Analysis
The macro & micro analysis narrows down to a list of securities based on 
the investment objectives and risk parameters
Portfolio Construction
Maturity profile, credit profile and risk (duration, liquidity) 
profile
Please refer Scheme Information Document of the Scheme for complete Investment 
Strategy 3
Credit Research & Investment Process
Credit rating analysis  
Minimum Investment grade
Company filtering based on sector, industry and peer 
aggregates
Company Analysis
Proprietary credit analysis – qualitative management assessment, 
fundamental factors, 
Forecasts. The macro & micro analysis narrows down to a list of  buyable 
credits for portfolio  selection
Portfolio Selection 
Selection based on liquidity, yields, spreads and relative 
value
Please refer Scheme Information Document of the Scheme for complete Investment 4
Strategy
“SLR Principle” for Liquid Funds 
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Liquid Fund Objective
 Usage  
 Parking short term surplus cash by Individuals & Companies
 Maintaining Contingency Funds
 As portfolio stabilizer 
 Objective 
 Preserve Capital 
 Create ample liquidity
 Earn sensible returns (higher than Current & Saving Bank Account)
Do not Invest in Liquid Funds for just returns; Aim to keep your money Safe & Liquid 
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QLF staying “True to Label” 
Focus on managing risks and generating sensible returns with high liquidity 
 High Quality Portfolio – Investing only in government securities, treasury bills 
and top rated PSU debt 
 No Private Credit – Not invested in private corporates
 Disciplined Asset Liability Management – portfolio is constructed in a way to 
maintain ample liquidity at all times
 Research Driven Process – Our research-driven process aims to perform across 
time horizons, interest rate cycles in varied economic environments
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Fairness & Transparency
 Fair Valuation to reflect “True NAV” - QLF is one of the 1st Liquid Fund to 
follow full Mark-to-Market (MTM) of entire portfolio to determine fair value of the 
portfolio on daily basis.
 High Standard of Transparency -  Follow weekly disclosure of portfolio along 
with market commentary
 Easy Access – Always ready to resolve Investors queries and have easy access to 
Fund Managers. 
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Disclaimer – Terms of Use
The data in this presentation are meant for general reading purpose only and are not meant to serve as a professional 
guide/investment advice for the readers. This presentation has been prepared on the basis of publicly available 
information, internally developed data and other sources believed to be reliable. Whilst no action has been suggested or 
offered based upon the information provided herein, due care has been taken to endeavor that the facts are accurate 
and reasonable as on date. Quantum AMC shall make modifications and alterations to the performance and related data 
from time to time as may be required as per SEBI Mutual Fund Regulations. Readers are advised to seek independent 
professional advice and arrive at an informed investment decision before making any investment. None of the Sponsors, 
the Investment Manager, the Trustee, their respective Directors, Employees, Affiliates or Representatives shall be liable 
for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in 
any way from the data/information/opinions contained in this presentation. The Quantum AMC shall make modifications 
and alterations to the performance and related data from time to time as may be required. 
Please visit – www.QuantumMF.com to read scheme specific risk factors. Investors in the Scheme are not being offered 
a guaranteed or assured rate of return and there can be no assurance that the schemes objective will be achieved and 
the NAV of the scheme may go up and down depending upon the factors and forces affecting securities market. 
Investment in mutual fund units involves investment risk such as trading volumes, settlement risk, liquidity risk, default 
risk including possible loss of capital. Past performance of the sponsor / AMC / Mutual Fund does not indicate the future 
performance of the Scheme. Statutory Details: Quantum Mutual Fund (the Fund) has been constituted as a Trust under 
the Indian Trusts Act, 1882. Sponsor: Quantum Advisors Private Limited. (liability of Sponsor limited to Rs. 1,00,000/-). 
Trustee: Quantum Trustee Company Private Limited. Investment Manager: Quantum Asset Management Company 
Private Limited. The Sponsor, Trustee and Investment Manager are incorporated under the Companies Act, 1956. 
18th December 2020
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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Thank You
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