Quantum Liquid Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 100.86
Expense Ratio
0.18%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 1241
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
24.8549
(0.02 %)
NAV as on 2018-11-14
Returns
Fund
Quantum Liquid Fund - Direct Plan
1 Year
6.43%
3 Year
6.49%
5 Year
7.27%
AMC Details
amc launch date
Launch Date
02 Dec 2005
amc sponsor
Sponsor
NA
amc email
Email
CustomerCare@QuantumAMC.com
amc phone
Phone
022 - 61447800
amc address
Address
505, Regent Chambers, 5th Floor, Nariman Point, Mumbai 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to provide optimal returns with 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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,114
Portfolio Value
114
Total Returns