Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 10.06 as on 15-04-2024
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
- 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.
- The fund has an expense ratio 0.2.
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹607 Cr |
 | 7 April, 2006 |
 | ₹10000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 432.83% |
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
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 Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Power Finance Corporation Limited | 8.23% | 0% | |
National Bank For Agriculture And Rural Development | 8.23% | 0% | |
Bank Of Baroda | 8.18% | 0% | |
Small Industries Development Bank of India | 8.17% | 0% | |
State Bank Of India | 8.15% | 0% |
See all
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
- 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
Peer Analysis
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Pankaj Pathak
Fund Manager of Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 March 2017
Top funds managed
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
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
This fund has AUM of ₹607 Cr which is less than its category average of ₹ 10655 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 Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹10.06 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 7.08% | 7.08% |
3 Years Returns | 16.87% | 5.33% |
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 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 0.09 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%