Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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

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 ₹533 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.82%, 5.16% and 4.44% respectively.

Holdings

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Government, Basic Materials. Its top holdings are Power Finance Corporation Limited, National Bank For Agriculture And Rural Development, 91 DTB 25072024, 182 DTB 25072024, Small Industries Development Bank of India

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.15%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹533 Cr
Inception Date7 April, 2006
Min Lumpsum/SIP₹10000/₹500
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
432.83%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
77.9%
Government
22.1%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Power Finance Corporation Limited
Power Finance Corporation Limited
9.25%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
9.21%
0%
91 DTB 25072024
91 DTB 25072024
9.15%
0%
182 DTB 25072024
182 DTB 25072024
9.15%
0%
Small Industries Development Bank of India
Small Industries Development Bank of India
9.12%
0%

Pankaj Pathak
Pankaj Pathak
Fund Manager of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 1 March 2017

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

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.13% since inception which is more than its category average return of 4.8%
AUM size ₹533 Cr

AUM size ₹533 Cr

This fund has AUM of ₹533 Cr which is less than its category average of ₹ 13091 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%

Frequently Asked Questions

The current NAV of Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹10.06 as on 23-Jun-2024.
Existing (Absolute + CAGR) as on 23-Jun-2024.
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.03%
-0.03%
6 Month Returns
2.35%
2.35%
1 Year Returns
5.82%
5.82%
3 Years Returns
16.28%
5.16%
5 Years Returns
24.24%
4.44%
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 May 2024
₹533 Cr as on May 2024
Power Finance Corporation Limited(9.25%), National Bank For Agriculture And Rural Development(9.21%), 91 DTB 25072024(9.15%), 182 DTB 25072024(9.15%), Small Industries Development Bank of India(9.12%) as on May 2024
Yield to Maturity is 6.98 as on May 2024. 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 0.12 as on May 2024. 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 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%