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Quantum Mutual Fund

Quantum Liquid Fund Direct-Growth

NAV
returns change indicator
32.3732
as on 27 Mar 2024, 11:18 PM
0.0052(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,214
star
1,16,564
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,564
Profit (absolute return)
16.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.75%
In the last 6 months
3.47%
In the last 1 year
7.03%
In the last 3 years
16.56%
In the last 5 years
27.15%
In the last 10 years
79.34%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Quantum Liquid Fund Direct-Growth
Quantum Liquid Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
635.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.15%
Expense Ratio
Plan
Growth
21.74%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
39.75%
252.64 Cr
Canara Bank
7.86%
49.96 Cr
National Bank For Agriculture & Rural Development
7.85%
49.89 Cr
State Bank of India
7.85%
49.89 Cr
Others
36.69%
233.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
T-Bills
52.88%
336.09 Cr
CD
31.26%
198.68 Cr
CP
15.60%
99.15 Cr
AIF
0.25%
1.59 Cr
Net Receivables
0.01%
6.36 Lakh

About Quantum Liquid Fund Direct-Growth

Quantum Liquid Fund Direct-Growth is a Debt mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Pankaj Pathak. It has an AUM of ₹635.56 Crores and the latest NAV decalared is ₹32.373 as on 28 Mar 2024 at 6:26 pm.
Quantum Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.03%, in last 3 years is 16.56% and 43.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:635.56 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
2,287.77 Cr
AUM
21
Schemes
Address
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864