
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Quantum Liquid Dir Dl DR until
NAV on July 03, 2022
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
508 cr
Turnover Ratio
456.79%
Expense Ratio
0.16%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.35%
- 1Y: 3.10%
- 3M: 0.93%
- 3Y: 3.28%
- 6M: 1.48%
- 5Y: 3.73%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2359.186 | 4.08% | 80 cr | 0.15% | - | ||
2479.555 | 3.76% | 1,803 cr | 0.16% | - | ||
1399.152 | 3.72% | 1,412 cr | 0.14% | - | ||
2475.609 | 3.72% | 439 cr | 0.15% | - | ||
58.832 | 3.72% | 1,803 cr | 0.15% | - | ||
2271.220 | 3.71% | 4,046 cr | 0.17% | - | ||
346.751 | 3.71% | 39,143 cr | 0.21% | - |
Other plans of Quantum Liquid