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Quantum Liquid Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Quantum Asset Management Company Private Limited
Asset Class Type Debt
Inception Date Apr 7, 2006
Benchmark Crisil Liquid Fund Index
Objective To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Fund Manager Pankaj Pathak
AUM (In Crores) 326.66
Allocation
Others: 14.7653%
Debt: 85.2347%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.23

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