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Quantum Liquid Fund (Growth)

Returns (1yr)
4.4 %
Latest NAV
27.20

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Emergency Fund
Better than Savings deposit

Fund Information

as on 14th of August, 08:59 AM

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.

Fund Managers

  • profile-pic
    Pankaj Pathak
  • expense-ratio
    Expense Ratio
    0.26
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 489.15 Crores
    ISIN
    ISIN
    INF082J01309
  • Category Risk:

    Low Risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

Treps ^
31%
84 Dcmb 20082020
14%
Net Receivable/(Payable)
13%
91 Dtb 07082020
10%
91 Dtb 03092020
10%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 14th of August, 08:59 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Quantum Liquid Fund - Regular Plan Growth Option is a Liquid Debt fund and has delivered an annualised return of 4.4% over a period of 1 year. The fund is managed by Quantum Asset Management Co Pvt. Ltd.. The fund managers names are Pankaj Pathak. 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. The fund charges 0.26000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.