Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.15%
RETURNS (5 YEARS)
4.15%
NAV
₹10.05
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.02%
3M
-0.04%
6M
-0.09%
1Y
3.50%
3Y
4.75%
5Y
4.15%
Fund Essentials
-
07 Jan 2006
Fund Started
-
₹521.29 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
- 9.55%
- 9.55%
- 9.54%
- 7.68%
- 7.67%
- 7.65%
- 4.8%
- 4.79%
- 4.79%
- 4.78%
-
Pankaj Pathak
Manager