Debt Earn interest on cash balances
Liquid Fund
Category Rank
Quantum Liquid Fund - Regular Plan Growth Option
Rating
Fund
Time to Invest
Quantum Liquid Fund - Regular Plan Growth Option
NAV
31.1494
(01/10/2023)
L 52Wk H
29.21
31.14
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Quantum Liquid Fund - Regular Plan Growth Option

Debt
Liquid Fund
Earn interest on cash balances
Rank Quantum Liquid Fund - Regular Plan Growth Option
Fund
NAV
31.1494
(01/10/2023)
Time to Invest
Quantum Liquid Fund - Regular Plan Growth Option
Rating
L 52Wk H
29.21
31.14
Investment Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.54%
3M
1.66%
6M
3.35%
Annualised
1Y
6.60%
3Y
4.48%
5Y
4.80%
Historical NAV
NAV for scheme Quantum Liquid Fund - Regular Plan Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Quantum Liquid Fund - Regular Plan Growth Option

AUM

602.91 Cr
Quantum Liquid Fund - Regular Plan Growth Option AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.25%

Turnover Ratio

NA