Quantum Liquid Fund Direct Growth
debt
RETURNS (5 YEARS)
4.84%
RETURNS (5 YEARS)
4.84%
NAV
₹29.14
Sub-Type
liquid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.16%
6M
1.98%
1Y
3.67%
3Y
3.76%
5Y
4.84%
Fund Essentials
-
07 Jan 2006
Fund Started
-
₹508.10 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
- 16.7%
- 15.66%
- 10.69%
- 9.74%
- 4.91%
- 4.91%
- 4.9%
- 4.9%
- 4.9%
- 4.87%
-
Pankaj Pathak
Manager
