Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Liquid
NAV: ₹ 10.06 as on 18-04-2024
Fund Performance

About the Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Quantum Liquid Fund Direct Monthly 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

  1. Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹607 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.

Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹607 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
432.83%

Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
45.3%
Government
38.3%
Corporate
16.3%

Top Holdings of Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings11
Holdings
Weight%
1M Change
Power Finance Corporation Limited
Power Finance Corporation Limited
8.23%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8.23%
0%
Bank Of Baroda
Bank Of Baroda
8.18%
0%
Small Industries Development Bank of India
Small Industries Development Bank of India
8.17%
0%
State Bank Of India
State Bank Of India
8.15%
0%

Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 607.4 Cr
₹ 635.6 Cr
₹ 593.5 Cr
  • AUM of the fund stands at 607.4 Cr as of Mar'24
  • AUM decreased by 28.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

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

Quantum Liquid Fund Direct Monthly Reinvestment 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 5.19% since inception which is more than its category average return of 4.81%
AUM size ₹607 Cr

AUM size ₹607 Cr

This fund has AUM of ₹607 Cr which is less than its category average of ₹ 11251 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 Reinvestment Inc Dist cum Cap Wdrl is ₹10.06 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
3.59%
3.59%
1 Year Returns
7.08%
7.08%
3 Years Returns
16.91%
5.35%
5 Years Returns
25.26%
4.61%
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 March 2024
₹607 Cr as on March 2024
Power Finance Corporation Limited(8.23%), National Bank For Agriculture And Rural Development(8.23%), Bank Of Baroda(8.18%), Small Industries Development Bank of India(8.17%), State Bank Of India(8.15%) as on March 2024
Cash Equivalent(45.34%), Government(38.31%), Corporate(16.34%) as on March 2024
Yield to Maturity is 7.38 as on March 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 0.14 as on March 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 0.01%