Quantum Liquid Fund - Direct (IDCW-D)

Quantum Liquid Fund - Direct (IDCW-D)

LowDebtLiquid
Not Rated
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Scheme Details

0.16%

Expense Ratio

₹607 cr

Fund Size

₹1,00,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7%
5.29%
4.85%
6.58%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Quantum Liquid Fund - Direct (IDCW-D)
7%
B
BOI AXA Credit Risk Fund - Direct
7.05%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
27.15%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.87%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

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