Quantum Liquid Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 4.43%
RETURNS (5 YEARS) 4.43%
NAV ₹10.01
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.05%
3M
0.54%
6M
2.32%
1Y
5.79%
3Y
5.06%
5Y
4.43%

Fund Essentials

  • 07 Jan 2006

    Fund Started

  • ₹568.77 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

  • 13.1%
  • 8.79%
  • 8.79%
  • 8.76%
  • 8.75%
  • 8.67%
  • 8.64%
  • 4.4%
  • 4.39%
  • 4.39%
  • Pankaj Pathak

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low