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 | 0.16% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 603 |
AMC AUM (in Crs.) | ₹ 1,360 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt 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 | 4.73% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.78% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.77% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.56% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.8% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.74% |
Company | Holding Type | Asset(%) |
---|---|---|
91 DTB 02112023 | Bond - Gov't Treasury | 16 |
India (Republic of) | 16 | |
Canara Bank | Cash - CD Time Deposit | 8 |
182 DTB 26102023 | Bond - Gov't Treasury | 8 |
Bank Of Baroda | Cash - CD Time Deposit | 8 |
91 DTB 30112023 | Bond - Gov't Treasury | 7 |
Treps ^ | Cash - Repurchase Agreement | 5 |
91 DTB 12102023 | Bond - Gov't Treasury | 5 |
National Housing Bank | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 37 |
Cash - CD Time Deposit | 21 |
Cash - Commercial Paper | 17 |
16 | |
Cash - Repurchase Agreement | 5 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 37 |
Cash - CD Time Deposit | 21 |
Cash - Commercial Paper | 17 |
16 | |
Cash - Repurchase Agreement | 5 |
Fund Manager
Pankaj Pathak
6+ 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