Quantum Liquid Fund Direct Growth
Quantum Liquid Fund Direct Growth

Quantum Liquid Fund Direct Growth

Debt
Direct
Low Risk
Liquid

NAV: ₹ 28.27 as on 17-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹573 Cr
Inception Date
Inception Date
7 April, 2006
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
456.79%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
95.7%
Government
4.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
182 DTB 12112021
182 DTB 12112021
13.9%
91 DTB 14102021
91 DTB 14102021
13.1%
182 DTB 25112021
182 DTB 25112021
11.3%
182 DTB 16122021
182 DTB 16122021
8.7%
Small Industries Development Bank of India
Small Industries Development Bank of India
8.6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.8%
91 DTB 02122021
91 DTB 02122021
6.9%
364 DTB 30122021
364 DTB 30122021
6.9%

Fund Highlights

Fund Manager

Fund Manager

Pankaj Pathak
About the fund

About the fund

This fund has delivered an average annual returns of 6.92% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹573 Cr

AUM size ₹573 Cr

This fund has AUM of ₹573 Cr which is less than its category average of ₹ 9390 Cr
Expense Ratio 0.15%

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%

AMC details

Fund House
Quantum Asset Management Co Pvt. Ltd.
Email
info@quantumamc.com
Phone
+912261447800
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
We are a SEBI registered investement advisor