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

Quantum Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹10.0599
+0.02%
(20 May)
AUM
607 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+6.9%
+6.4%
+6.0%
3Y
+5.7%
+5.7%
+5.7%
+6.3%
+5.2%
+4.9%
5Y
+5.0%
+5.3%
+5.3%
+5.9%
+4.5%
+4.3%
ALL
+5.5%
+7.0%
+7.0%
+5.6%
+5.2%
+5.5%
VOL
0.7%
0.2%
0.2%
0.1%
1.7%
-
TER
0.1%
0.2%
0.2%
0.1%
0.1%
-
AUM
₹10,053 Cr
₹46,360 Cr
₹46,360 Cr
₹2,479 Cr
₹607 Cr
-
INFO
7.46
31.61
31.61
58.85
3.05
-
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 30th Apr
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)
8.2%
Canara Bank
8.2%
182 DTB 25072024
8.1%
Treps ^
6.3%
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