Quantum Liquid Fund Direct Growth

debt

RETURNS (5 YEARS) 4.83%
RETURNS (5 YEARS) 4.83%
NAV ₹29.62
Sub-Type liquid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.42%
6M
2.64%
1Y
4.39%
3Y
3.80%
5Y
4.83%

Fund Essentials

  • 07 Jan 2006

    Fund Started

  • ₹541.33 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

  • 13.81%
  • 13.7%
  • 9.16%
  • 9.15%
  • 8.84%
  • 4.61%
  • 4.61%
  • 4.57%
  • 4.56%
  • 4.56%
  • Pankaj Pathak

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low