Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid

NAV: ₹ 10 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.4%
2.6%
4.4%
3.7%
3.9%
Benchmark
-2%
-1.2%
-0.1%
1.5%
1.3%
2.3%
About the Fund

Quantum Liquid Fund Direct Monthly Payout 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

1) Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 10.0227 as on 01-12-2022.

2) Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has 541 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹541 Cr
Inception Date
Inception Date
7 April, 2006
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
445.05%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

86.3%

Government

9.1%

Corporate

4.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps ^
16.52%
0%
icon
91 DTB 08122022
13.81%
0%
icon
91 DTB 19012023
13.7%
100%
icon
91 DTB 05012023
9.16%
0%
icon
Canara Bank
9.15%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 26.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 541.9 Cr
Sep'22
₹ 515.8 Cr
Aug'22
₹ 525.2 Cr

Fund Returns vs Benchmark

Oct'22
0.37%
0.36%
Sep'22
0.41%
0.40%
Aug'22
0.45%
0.41%
Fund Return
Benchmark Return

Fund Manager

Pankaj Pathak

Pankaj Pathak

Managing this fund since 1 March 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quantum Liquid Fund Direct Growth
3.81%
1.28%
Quantum Dynamic Bond Fund Direct Growth Option
5.98%
5.16%

AMC details

Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Fund House
Quantum Asset Management Co Pvt. Ltd.

Fund Highlights

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pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.04% since inception which is more than its category average return of 3.93%
AUM size ₹541 Cr

AUM size ₹541 Cr

This fund has AUM of ₹541 Cr which is less than its category average of ₹ 10946 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 0.25%

Frequently Asked Questions

The current NAV of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 10.02.
Existing (Absolute + CAGR)
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.65%
2.65%
1 Year Returns
4.43%
4.43%
3 Years Returns
11.38%
3.66%
5 Years Returns
21.17%
3.92%
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 2022
541 Cr as on November 2022
6.37
0.12
AAA
100
Pankaj Pathak is the fund manager of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0.01%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.