Quantum Liquid Fund Direct Growth

debt

RETURNS (5 YEARS) 4.84%

RETURNS (5 YEARS) 4.84%

NAV ₹29.95

Sub-Type liquid

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.58%

6M

2.96%

1Y

4.93%

3Y

3.89%

5Y

4.84%

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

91 DTB 19012023 13.18%
182 DTB 23022023 8.73%
91 DTB 09032023 8.71%
182 DTB 23032023 8.69%
State Bank Of India 8.66%
Canara Bank 8.66%
Bank Of Baroda 6.99%
Small Industries Development Bank Of India 4.39%
91 DTB 27012023 4.39%
National Bank For Agriculture And Rural Development 4.38%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low