Quantum Liquid Fund - Regular (IDCW-D)

Quantum Liquid Fund - Regular (IDCW-D)

LowDebtLiquid
Not Rated
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Scheme Details

0.26%

Expense Ratio

₹487 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.33%
5.97%
4.97%
5.45%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Quantum Liquid Fund - Regular (IDCW-D)
7.33%
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