Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.10%
RETURNS (5 YEARS)
4.10%
NAV
₹10.01
Sub-Type
liquid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.69%
6M
3.28%
1Y
6.06%
3Y
4.05%
5Y
4.10%
Fund Essentials
-
07 Jan 2006
Fund Started
-
₹587.51 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
- 11.76%
- 11.06%
- 8.46%
- 8.46%
- 8.41%
- 8.39%
- 7.6%
- 7.56%
- 5.03%
- 4.25%
-
Pankaj Pathak
Manager
