Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
3.84%
RETURNS (5 YEARS)
3.84%
NAV
₹10.01
Sub-Type
liquid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.40%
6M
2.65%
1Y
4.10%
3Y
3.51%
5Y
3.84%
Fund Essentials
-
07 Jan 2006
Fund Started
-
₹541.33 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
- 13.81%
- 13.7%
- 9.16%
- 9.15%
- 8.84%
- 4.61%
- 4.61%
- 4.57%
- 4.56%
- 4.56%
-
Pankaj Pathak
Manager
