Quantum Liquid Fund Direct-Growth
NAV
₹33.8756
as on 23 Nov 2024, 01:53 AM
₹0.0062(0.02%)
Last Change
Scheme Information
Quantum Liquid Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹486.96 Cr
0.15%
7.75%
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
View
Sectors Holding in this Mutual Fund
Cash Holding
7.75%
₹37.74 Cr
Others
92.25%
₹449.22 Cr
Cash Holding
7.75%
₹37.74 Cr
Others
92.25%
₹449.22 Cr
Reserve Bank of India
36.83%
₹179.35 Cr
Small Industries Devp. Bank of India Ltd.
9.14%
₹44.51 Cr
Canara Bank
9.11%
₹44.36 Cr
Power Finance Corporation Ltd.
8.21%
₹39.98 Cr
National Housing Bank
8.21%
₹39.98 Cr
Others
28.50%
₹138.78 Cr
Reserve Bank of India
36.83%
₹179.35 Cr
Small Industries Devp. Bank of India Ltd.
9.14%
₹44.51 Cr
Canara Bank
9.11%
₹44.36 Cr
Power Finance Corporation Ltd.
8.21%
₹39.98 Cr
National Housing Bank
8.21%
₹39.98 Cr
Others
28.50%
₹138.78 Cr
Funds in this Category
This fund's returns: 6.09%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.40
Category Returns
5.97%
6.40%
3Y Returns
6.40 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.39
Category Returns
5.97%
6.40%
3Y Returns
6.39 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
About Quantum Liquid Fund Direct-Growth
Quantum Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.14%, in last 3 years is 19.43% and 50.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹486.96 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
₹1,19,069
₹1,19,427
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,427
19.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
