Quantum Liquid Fund - Direct (IDCW-D)

Quantum Liquid Fund - Direct (IDCW-D)

LowDebtLiquid
Not Rated
Loading...

Scheme Details

0.16%

Expense Ratio

₹487 cr

Fund Size

₹1,00,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.03%
6.04%
4.96%
6.59%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Quantum Liquid Fund - Direct (IDCW-D)
7.03%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
TBILL-91D
63.1%
TREPS
14.38%
N A B A R D
7.67%
National Highway
4.83%
Maharashtra 2022
4.81%

Fund Manager

P
Pankaj Pathak