Mutual Fund Details

Quantum Liquid Fund Direct-Daily IDCW Reinvestment

Debt Liquid

NAV

₹10.0085

as on 26 Dec 2024, 11:16 PM

₹0.00(0.00%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,404

₹1,19,763

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,763

Profit (absolute return)

19.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

3.41%

In the last 1 year

7.12%

In the last 3 years

19.76%

In the last 5 years

28.17%

In the last 10 years

77.31%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Quantum Liquid Fund Direct-Daily IDCW Reinvestment

as of 30 Nov 2024, 05:30 AM

₹504.04 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

Dividend

28.57%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

28.57%

₹144.00 Cr

Others

71.43%

₹360.04 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

28.57%

₹144.00 Cr

Others

71.43%

₹360.04 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

36.83%

₹185.64 Cr

Small Industries Devp. Bank of India Ltd.

9.14%

₹46.07 Cr

Canara Bank

9.11%

₹45.92 Cr

Power Finance Corporation Ltd.

8.21%

₹41.38 Cr

National Housing Bank

8.21%

₹41.38 Cr

Others

28.50%

₹143.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

36.83%

₹185.64 Cr

Small Industries Devp. Bank of India Ltd.

9.14%

₹46.07 Cr

Canara Bank

9.11%

₹45.92 Cr

Power Finance Corporation Ltd.

8.21%

₹41.38 Cr

National Housing Bank

8.21%

₹41.38 Cr

Others

28.50%

₹143.65 Cr

View All

Funds in this Category

This fund's returns:

6.19%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About Quantum Liquid Fund Direct-Daily IDCW Reinvestment

Quantum Liquid Fund Direct-Daily IDCW Reinvestment is a Debt mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹504.04 Crores and the latest NAV decalared is ₹10.009 as on 27 Dec 2024 at 5:51 am.

Quantum Liquid Fund Direct-Daily IDCW Reinvestment scheme return performance in last 1 year is 7.12%, in last 3 years is 19.76% and 50.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.