Quantum Liquid Fund - Direct Plan
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
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.17% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 341 |
| AMC AUM (in Crs.) | ₹ 1,360 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.9% | |
| 100 | 100 | 6.98% | |
| 1000 | 500 | 6.93% | |
| 1000 | 1000 | 6.98% | |
| 1000 | 1000 | 6.96% | |
| 1000 | 1000 | 6.89% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Trep ^ | Cash - Repurchase Agreement | 18 |
| 91 DTB 20022020 | Bond - Gov't Treasury | 14 |
| 91 DTB 02012020 | Bond - Gov't Treasury | 9 |
| 91 DTB 12122019 | Bond - Gov't Treasury | 7 |
| 91 DTB 19122019 | Bond - Gov't Treasury | 7 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 7 |
| 182 DTB 23012020 | Bond - Gov't Treasury | 7 |
| 91 DTB 23012020 | Bond - Gov't Treasury | 7 |
| 91 DTB 30012020 | Bond - Gov't Treasury | 7 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 7 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 67 |
| Cash - Repurchase Agreement | 18 |
| Cash - Commercial Paper | 7 |
| Cash - CD Time Deposit | 7 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 67 |
| Cash - Repurchase Agreement | 18 |
| Cash - Commercial Paper | 7 |
| Cash - CD Time Deposit | 7 |
| Cash | 0 |
Quantum Mutual Fund
AUM₹1,360 Cr
About
Quantum Mutual Fund was launched in year 2015 and is sponsored by Quantum Advisors Private Ltd. The AMC goal is to convert saving of an investor to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.##Until 2016 Quantum was the only AMC that was an only Direct AMC and did not provide any regular plans. This thus ensured lower expense ratios as AMC did not have to bear any upfront or trail commissions.##Their vision is to become most respected mutual fund house of India by following their values and keeping their business policy simple and transparent.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m