Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 3.74%
RETURNS (5 YEARS) 3.74%
NAV ₹10.01
Sub-Type liquid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.37%
3M
1.13%
6M
1.68%
1Y
3.26%
3Y
3.29%
5Y
3.74%

Fund Essentials

  • 07 Jan 2006

    Fund Started

  • ₹508.10 Cr

    AUM Fund Size

  • 0.16%

    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

  • 16.7%
  • 15.66%
  • 10.69%
  • 9.74%
  • 4.91%
  • 4.91%
  • 4.9%
  • 4.9%
  • 4.9%
  • 4.87%
  • Pankaj Pathak

    Manager

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