Quantum Liquid Fund Direct Growth
debt
RETURNS (5 YEARS)
5.17%
RETURNS (5 YEARS)
5.17%
NAV
₹34.57
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.66%
6M
3.37%
1Y
7.01%
3Y
6.44%
5Y
5.17%
Fund Essentials
-
07 Jan 2006
Fund Started
-
₹554.05 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
- 9.84%
- 8.8%
- 5.91%
- 5.89%
- 4.92%
- 4.92%
- 4.92%
- 4.91%
- 4.87%
- 4.87%
-
Pankaj Pathak
Manager
