Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.28%
RETURNS (5 YEARS)
5.28%
NAV
₹10.01
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.35%
6M
2.82%
1Y
6.26%
3Y
6.48%
5Y
5.28%
Fund Essentials
-
07 Jan 2006
Fund Started
-
₹517.62 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
- 11.49%
- 9.65%
- 9.55%
- 8.64%
- 4.83%
- 4.81%
- 4.81%
- 4.79%
- 4.78%
- 4.78%
-
Sneha Pandey
Manager
-
Mayur Chauhan
Manager
