Quantum Liquid Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
4.37%
RETURNS (5 YEARS)
4.37%
NAV
₹10.01
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.03%
3M
-0.04%
6M
1.77%
1Y
5.28%
3Y
5.08%
5Y
4.37%
Fund Essentials
-
07 Jan 2006
Fund Started
-
₹536.18 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 9.32%
- 9.31%
- 9.28%
- 9.27%
- 9.25%
- 8.26%
- 7.46%
- 5.6%
- 4.61%
- 3.73%
-
Pankaj Pathak
Manager
