Quantum Liquid Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹10,000

Quantum Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹10.0200
+0.02%
(1 Sep)
AUM
530 Cr
TER
0.15%
Risk
Low to Moderate Risk
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
+20.0%
+16.7%
+16.7%
+8.5%
+6.0%
+4.0%
3Y
+9.9%
+9.1%
+9.1%
+7.4%
+5.2%
+4.8%
5Y
+6.0%
+5.9%
+5.9%
NA
+4.4%
+4.2%
ALL
+2.7%
+4.1%
+4.1%
+7.1%
+5.6%
+5.0%
VOL
0.4%
0.8%
0.8%
0.1%
-
1.7%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹2,601 Cr
₹2,601 Cr
₹2,601 Cr
₹236 Cr
-
₹530 Cr
INFO
7.16
4.95
4.95
54.86
-
2.98
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 Monthly 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 Aug
Top holdings
182 DTB 24102024
9.3%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
9.3%
Punjab National Bank
9.3%
Bank Of Baroda
9.3%
91 DTB 10102024
8.4%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
7.5%
91 DTB 18102024
7.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.7%
Canara Bank
4.7%
National Housing Bank - Commercial Paper - Commercial Paper
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹10,000
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