Quantum Liquid Fund Direct-Growth
NAV
₹33.6800
as on 22 Oct 2024, 11:16 PM
₹0.0057(0.02%)
Last Change
Scheme Information
Quantum Liquid Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
₹521.29 Cr
0.15%
1.78%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.78%
₹9.28 Cr
Others
98.22%
₹512.01 Cr
Cash Holding
1.78%
₹9.28 Cr
Others
98.22%
₹512.01 Cr
Reserve Bank of India
27.09%
₹141.22 Cr
Power Finance Corporation Ltd.
9.11%
₹47.49 Cr
Power Grid Corporation Of India Ltd.
9.09%
₹47.39 Cr
National Bank For Agriculture & Rural Development
9.08%
₹47.33 Cr
Others
45.63%
₹237.87 Cr
Reserve Bank of India
27.09%
₹141.22 Cr
Power Finance Corporation Ltd.
9.11%
₹47.49 Cr
Power Grid Corporation Of India Ltd.
9.09%
₹47.39 Cr
National Bank For Agriculture & Rural Development
9.08%
₹47.33 Cr
Others
45.63%
₹237.87 Cr
Funds in this Category
This fund's returns: 5.99%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.29
Category Returns
5.87%
6.30%
3Y Returns
6.29 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.28
Category Returns
5.87%
6.30%
3Y Returns
6.28 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.27
Category Returns
5.87%
6.30%
3Y Returns
6.27 %
About Quantum Liquid Fund Direct-Growth
Quantum Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.16%, in last 3 years is 19.08% and 49.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹521.29 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quantum Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,718
₹1,19,075
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,075
19.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
