Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 10 as on 06-12-2023
Fund Performance
6 people have invested ₹ 34.4K in Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 7 April, 2006. The fund is managed by Pankaj Pathak. This fund is suitable to keep your money safe.
Key Parameters
- Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹596 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹596 Cr |
 | 7 April, 2006 |
 | ₹100000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 432.83% |
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
69.6%
Government
22%
Corporate
8.5%
Top Holdings of Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 07122023 | 9.19% | 0% | |
Small Industries Development Bank Of India | 8.38% | 0% | |
Export-Import Bank Of India | 8.35% | 0% | |
Canara Bank | 8.34% | 0% | |
National Bank For Agriculture And Rural Development | 8.34% | 0% |
See all
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 589.4 Cr as of Oct'23
- AUM decreased by 6.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Pankaj Pathak
Fund Manager of Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 1 March 2017
Top funds managed
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.91% since inception which is more than its category average return of 4.72%
AUM size ₹596 Cr
This fund has AUM of ₹596 Cr which is less than its category average of ₹ 11562 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹10.01 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.36% | 3.36% |
1 Year Returns | 6.81% | 6.81% |
3 Years Returns | 14.69% | 4.67% |
5 Years Returns | 23.56% | 4.32% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.15% as on November 2023
₹596 Cr as on November 2023
182 DTB 07122023(9.19%), Small Industries Development Bank Of India(8.38%), Export-Import Bank Of India(8.35%), National Bank For Agriculture And Rural Development(8.34%), Canara Bank(8.34%) as on November 2023
Cash Equivalent(60.01%), Government(31.71%), Corporate(8.29%) as on November 2023
Yield to Maturity is 6.71 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.1 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Pankaj Pathak is the fund manager of Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0.01%