Quantum Liquid Fund - Direct (IDCW-M)

Quantum Liquid Fund - Direct (IDCW-M)

LowDebtLiquid
Not Rated
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Scheme Details

0.16%

Expense Ratio

₹607 cr

Fund Size

₹10,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.08%
5.34%
4.92%
6.42%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Quantum Liquid Fund - Direct (IDCW-M)
7.08%
B
BOI AXA Credit Risk Fund - Direct
7.1%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.9%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.47%
I
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
23.48%

Holdings

Holdings
Ratings
TBILL-91D
47.17%
S I D B I
8.23%
N A B A R D
8.2%
TREPS
8.04%
E X I M Bank
7.21%

Fund Manager

P
Pankaj Pathak