Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Quantum Liquid Dir Dl DR until

NAV on July 03, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 508 cr
Turnover Ratio 456.79%
Expense Ratio 0.16%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.35%
  • 1Y: 3.10%
  • 3M: 0.93%
  • 3Y: 3.28%
  • 6M: 1.48%
  • 5Y: 3.73%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since over 5 years)
ISIN INF082J01135
Fund Family Quantum
Launch Date April 07, 2006
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha -0.79
Beta -0.61
R-Squared 7.69
Info Ratio -4.55
Tracking Err 0.26
Sortino -2.715
Sharpe -4.306
Std Dev 0.198
Risk Above Average
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

-
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% -


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