Things To Tick Off Before You Invest In Debt Mutual Fund.
                     If Your Only Aim is to Generate 
the Maximum Possible Returns, 
this Presentation is NOT for you.
Presenting
 a Safety First Approach to 
getting the Most Out of Your 
Cash Balances
Introducing…
Quantum Liquid Fund 
Simplicity. Transparency. Integrity. 
First, Our Background
 Quantum Advisors, our parent company was founded by Ajit Dayal 
in 1990. It manages USD 2.19 Billion (~INR 16,156 crore) as August 31, 2020
 We got our AMC license in 2005 and set up Quantum Mutual Fund
 We hold over 30 years of experience in Investment, Research & 
advisory as a group and a good 15 years of Fund Management in 
India as AMC
Simplicity, Transparency and Integrity are foundations of our 
business
Our Safety First Approach
Explained 
#1 Safety Over Returns
• You leave your cash balance in Current/Savings A/c
 Your objective is to keep it safe
• You Invest the cash in a liquid fund
 The safety objective does not change
• Quantum Liquid Fund understands that
 Our job is to minimize your risks not maximize your returns
Quantum Liquid Fund will ALWAYS prioritize Safety over 
Returns
#2 We Avoid Credit 
Risk 
• 100% of Funds invested in Government or AAA rated PSU
• Being AAA rated PSU is not enough to become part of portfolio
• We Avoid weaker PSUs with the help of robust credit research 
framework  
• Zero Private corporate Debt
Quantum Liquid Fund will always AVOID credit risks
#3 Aim to Stay Liquid At All 
Times
• No Credit Risk = Low Liquidity Risk
• Government and AAA PSU debt are the most liquid segment 
of the debt market  
• We keep a reasonable portion of portfolio in cash or 
overnight asset
Quantum Liquid Fund will ALWAYS aim to remain “liquid”
#4  Simple and Predictable 
Portfolio Strategy 
• The objective defines our portfolio strategy
• Safety > Liquidity > Returns – The SLR Principle
• We do not change our strategy with what the competition is 
doing
Be it IL&FS or COVID or  any market event, Quantum Liquid 
Fund will ALWAYS be prepared 
#5 Generate Risk Adjusted 
 Sensible Returns 
• NO Exposure to Private Sector Debt, means our returns are 
lower but so are the risks 
• An aim to have a liquid portfolio at all times reduces fire-sale of 
assets
• Our research process guides us to avoid credit and illiquid 
risks
At Quantum Liquid Fund Return of Capital is more important 
than Return on Capital
Our Safety First Approach
IN ACTION 
The IL&FS Crisis (2018)
• IL&FS carried AAA credit rating at the time of default
• Funding stopped for many private companies (even AAA rated) 
post IL&FS 
• Our investment process ensured that companies like IL&FS could 
never become part of Quantum Liquid Fund.  
• Quantum Liquid Fund remained unscathed during the entire 
credit crisis triggered by the IL&FS debacle 
Our Safety First Approach works, and we remain committed to 
it 
The Covid-19 Crisis
• Some Debt Funds were not able to meet redemptions as liquidity 
dried up
• Quantum Liquid Fund did NOT need the RBI’s liquidity 
window to meet redemptions 
• Even though no one could have predicted the pandemic, the safety 
first approach at Quantum Liquid Fund helped us sail through it 
Our Safety First Approach works – even in unprecedented 
times. We remain committed to it 
We Lead the Industry in More 
Ways…
Several Firsts to Our Credit…
• We were the 1st in the industry to make the Liquid Fund 
scheme MTM way back in 2012 …..yes in 2012
• We  are among the first fund houses to make weekly 
disclosures of the debt Portfolios since 2016
• Arguably, we are the only Fund house to stay away from 
private debt completely since 2015 
We proactively took many  steps to safeguard your 
interest much before it became a SEBI regulation. 
In Conclusion…
• Safety First is the ONLY sensible approach to take for 
your cash balances 
• Chasing the maximum possible return carries risk you 
do not want to take on 
The decision is easy to 
make
Always Aim for Safety First
With 
Quantum Liquid Fund 
Next Steps
Talk to our Relationship Manager to Get On board
Ambuj Gupta 
Relationship Manager 
Email:  [email protected]
Mobile: +91-98704-58160
Or 
Sandeep Bhosle 
AVP- Customer Interaction
Email: [email protected]
Mobile: +91-98209-43101
Website: www.QuantumAMC.com

20
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. 
Date : 10th September 2020.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Thank you