Quantum Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,00,000

Quantum Liquid Daily IDCW Reinvest Direct Plan

NAV
₹10.0085
+0.00%
(20 Nov)
AUM
487 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+41.7%
+41.7%
+30.6%
+30.6%
+6.5%
+6.0%
3Y
+16.6%
+16.6%
+13.5%
+13.5%
+5.7%
+5.6%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.7%
+4.6%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.6%
+5.0%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
-
₹487 Cr
INFO
2.75
2.75
6.23
6.23
-
50.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
182 DTB 24102024
9.3%
Punjab National Bank
9.3%
Bank Of Baroda
9.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
7.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.5%
91 DTB 18102024
7.4%
08.72 Tn SDL 2024
4.7%
Canara Bank
4.7%
National Housing Bank - Commercial Paper - Commercial Paper
4.7%
91 DTB 10102024
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,00,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Fund manager(s)
Pankaj Pathak

FAQs