Quantum Liquid Fund Direct
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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 244.18
Expense Ratio
0.65%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 1287
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 244.18 |
| Expense Ratio | 0.65% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 1287 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Reserve Bank of India
T-Bills
7.20
Small Industries Devp. Bank of India Ltd.
CP
7.19
National Bank For Agriculture & Rural Development
CP
7.18
Export-Import Bank Of India
CP
7.17
Reserve Bank of India
T-Bills
7.14
National Thermal Power Corp. Ltd.
CP
7.12
Reserve Bank of India
T-Bills
7.11
Reserve Bank of India
T-Bills
14.33
Reserve Bank of India
T-Bills
14.30
Reserve Bank of India
T-Bills
10.74
Asset Allocation(%)
Treasury Bills
54.17
Commercial Paper
33.48
CBLO
11.93
Net Receivables
0.42
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.