Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Quantum Liquid Dir Dl DR until
NAV on April 18, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
607 cr
Turnover Ratio
432.83%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.61%
- 1Y: 7.02%
- 3M: 1.76%
- 3Y: 5.19%
- 6M: 3.54%
- 5Y: 4.52%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
391.328 | 7.38% | 46,199 cr | 0.21% | - | ||
2792.263 | 7.37% | 1,322 cr | 0.13% | - | ||
2796.225 | 7.34% | 11,208 cr | 0.19% | - | ||
3974.449 | 7.33% | 18,736 cr | 0.18% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Quantum Liquid