Quantum Liquid Fund - Regular (IDCW-M)

Quantum Liquid Fund - Regular (IDCW-M)

LowDebtLiquid
Not Rated
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Scheme Details

0.26%

Expense Ratio

₹520 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.26%
3.86%
4.81%
4.82%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Quantum Liquid Fund - Regular (IDCW-M)
3.26%
S
SBI Multi Asset Allocation Fund - Direct (G)
19.68%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
D
DSP Credit Risk Fund - Direct (G)
22.03%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
15.69%

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