Quantum Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Quantum Liquid Growth Direct Plan

NAV
₹32.5642
+0.02%
(23 Apr)
AUM
609 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.3%
+7.2%
+7.1%
+6.1%
3Y
+5.7%
+5.6%
+5.6%
+5.7%
+5.4%
+4.8%
5Y
+5.4%
+5.3%
+5.3%
+5.8%
+4.9%
+4.3%
ALL
+6.0%
+6.9%
+6.9%
+7.2%
+6.8%
+5.5%
VOL
0.1%
0.2%
0.2%
0.3%
0.2%
-
TER
0.1%
0.2%
0.2%
0.3%
0.1%
-
AUM
₹1,103 Cr
₹46,199 Cr
₹11,208 Cr
₹2,016 Cr
₹609 Cr
-
INFO
46.48
34.19
30.56
26.41
34.80
-
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 (G)
₹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 31st Mar
Top holdings
India (Republic of)
12.2%
Power Finance Corporation Limited - NCD & Bonds
8.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
8.2%
Bank Of Baroda
8.2%
Small Industries Development Bank of India - Commercial Paper
8.2%
State Bank Of India
8.2%
India (Republic of)
8.1%
India (Republic of)
8.1%
Canara Bank
8.1%
Treps ^
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
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