Share Fund
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Suitability
This product is suitable for investors who are seeking
• Income over the short term
• Investments in debt / money market instruments
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.15% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 575 |
AMC AUM (in Crs.) | ₹ 1,360 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 4.24% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.25% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.26% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 3.99% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.28% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.17% |
Company | Holding Type | Asset(%) |
---|---|---|
91 DTB 19012023 | Bond - Gov't Treasury | 13 |
91 DTB 05012023 | Bond - Gov't Treasury | 9 |
Canara Bank | Cash - CD Time Deposit | 9 |
182 DTB 23022023 | Bond - Gov't Treasury | 9 |
India (Republic of) | 9 | |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 7 |
Bank Of Baroda | Cash - CD Time Deposit | 7 |
Treps ^ | Cash - Repurchase Agreement | 7 |
Export-Import Bank Of India | Cash - Commercial Paper | 4 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 45 |
Cash - CD Time Deposit | 20 |
Cash - Commercial Paper | 13 |
9 | |
Cash - Repurchase Agreement | 7 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 45 |
Cash - CD Time Deposit | 20 |
Cash - Commercial Paper | 13 |
9 | |
Cash - Repurchase Agreement | 7 |
Fund Manager
Pankaj Pathak
5+ years of experience
About
customercare@QuantumAMC.com
Phone
1800 209 3863
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021