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.) | ₹ 636 |
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 | 6.18% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.19% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.23% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.02% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.24% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.06% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps ^ | Cash - Repurchase Agreement | 17 |
364 DTB 15042021 | Bond - Gov't Treasury | 16 |
91 DTB 22042021 | Bond - Gov't Treasury | 12 |
91 DTB 29042021 | Bond - Gov't Treasury | 8 |
91 DTB 25022021 | Bond - Gov't Treasury | 7 |
91 DTB 04032021 | Bond - Gov't Treasury | 5 |
182 DTB 25032021 | Bond - Gov't Treasury | 5 |
364 DTB 25032021 | Bond - Gov't Treasury | 5 |
91 DTB 04022021 | Bond - Gov't Treasury | 4 |
364 DTB 04022021 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 71 |
Cash - Repurchase Agreement | 17 |
Cash - Commercial Paper | 12 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 71 |
Cash - Repurchase Agreement | 17 |
Cash - Commercial Paper | 12 |
Cash | 0 |
Fund Manager
Pankaj Pathak
3+ years of experience
Sandeep Tandon
0+ years of experience
About
info@quantumamc.com
Phone
1800 209 3863
Address
7th Floor, Hoechst House, Nariman Point, Mumbai 400021, Mumbai - 400021