Quantum Liquid Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
4.43%
RETURNS (5 YEARS)
4.43%
NAV
₹10.02
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
-0.06%
6M
0.02%
1Y
2.29%
3Y
5.19%
5Y
4.43%
Fund Essentials
-
07 Jan 2006
Fund Started
-
₹558.33 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
- 13.16%
- 8.78%
- 7.12%
- 7.1%
- 7.06%
- 5.28%
- 4.44%
- 4.44%
- 4.43%
- 4.42%
-
Sneha Pandey
Manager
