Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option
NAV
10.0218
(18/05/2022)
L 52Wk H
10.01
10.03
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Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option

Debt
Liquid Fund
Earn interest on cash balances
Rank Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option
Fund
NAV
10.0218
(18/05/2022)
Time to Invest
Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option
Rating
L 52Wk H
10.01
10.03
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
0.24%
3M
0.80%
6M
1.63%
Annualised
1Y
3.23%
3Y
3.32%
5Y
3.79%
Historical NAV
NAV for scheme Quantum Liquid Fund - Regular Plan Monthly IDCW 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 Monthly Idcw Reinvestment Option

AUM

527.69 Cr
Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option AUM is 94% 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

0.26%

Turnover Ratio

NA