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Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Quantum Liquid Dir Dl DR until

10.009 (0.000%)
NAV on June 29, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 558 cr
Turnover Ratio 476.88%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.50%
  • 1Y: 6.11%
  • 3M: 1.57%
  • 3Y: 6.47%
  • 6M: 3.29%
  • 5Y: 5.10%
Min Investment 100,000
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ADDITIONAL INFO
Fund Manager Sneha Pandey (Since 3 months)
ISIN INF082J01135
Fund Family Quantum
Launch Date April 07, 2006
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.33
Beta 0.29
R-Squared 0.33
Info Ratio -1.39
Tracking Err 0.39
Sortino -0.657
Sharpe -0.653
Std Dev 0.411
Risk -
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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