Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.15%
RETURNS (5 YEARS) 4.15%
NAV ₹10.04
Sub-Type liquid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.77%
6M
3.34%
1Y
6.11%
3Y
4.21%
5Y
4.15%

Fund Essentials

  • 07 Jan 2006

    Fund Started

  • ₹584.15 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

  • 11.79%
  • 11.09%
  • 8.56%
  • 8.54%
  • 8.48%
  • 8.48%
  • 8.43%
  • 7.62%
  • 7.58%
  • 6.85%
  • Pankaj Pathak

    Manager

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