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
