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Quantum Mutual Fund

Quantum Liquid Fund Direct-Growth

NAV
returns change indicator
33.9253
as on 01 Dec 2024, 01:07 AM
0.0062(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,143
star
1,19,500
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,501
Profit (absolute return)
19.50%
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
1.71%
In the last 6 months
3.45%
In the last 1 year
7.14%
In the last 3 years
19.50%
In the last 5 years
28.01%
In the last 10 years
77.53%
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 31 Oct 2024, 05:30 AM
486.96 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
7.75%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
7.75%
37.74 Cr
Others
92.25%
449.22 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Reserve Bank of India
36.83%
179.35 Cr
Small Industries Devp. Bank of India Ltd.
9.14%
44.51 Cr
Canara Bank
9.11%
44.36 Cr
Power Finance Corporation Ltd.
8.21%
39.98 Cr
National Housing Bank
8.21%
39.98 Cr
Others
28.50%
138.78 Cr
View All
View All

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. It has an AUM of ₹486.96 Crores and the latest NAV decalared is ₹33.925 as on 02 Dec 2024 at 10:42 pm.
Quantum Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.14%, in last 3 years is 19.50% and 50.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:486.96 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
2,501.73 Cr
AUM
22
Schemes
Address
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate400020
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864