Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.61%
RETURNS (5 YEARS)
4.61%
NAV
₹10.06
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
1.81%
6M
3.59%
1Y
7.08%
3Y
5.35%
5Y
4.61%
Fund Essentials
-
07 Jan 2006
Fund Started
-
₹607.39 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
- 12.16%
- 8.23%
- 8.23%
- 8.18%
- 8.17%
- 8.15%
- 8.14%
- 8.13%
- 4.12%
- 4.09%
-
Pankaj Pathak
Manager