Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
3.91%
RETURNS (5 YEARS)
3.91%
NAV
₹10.01
Sub-Type
liquid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.53%
6M
2.89%
1Y
4.52%
3Y
3.64%
5Y
3.91%
Fund Essentials
-
07 Jan 2006
Fund Started
-
₹568.96 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
- 13.18%
- 8.73%
- 8.71%
- 8.69%
- 8.66%
- 8.66%
- 6.99%
- 4.39%
- 4.39%
- 4.38%
-
Pankaj Pathak
Manager
