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 May 26, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 569 cr
Turnover Ratio 432.83%
Expense Ratio 0.15%
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: 0.00%
  • 1Y: 6.26%
  • 3M: 1.00%
  • 3Y: 5.08%
  • 6M: 2.79%
  • 5Y: 4.42%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 7 years)
ISIN INF082J01135
Fund Family Quantum
Launch Date April 07, 2006
Benchmark CRISIL Liquid Debt A-I 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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.664
Sharpe -1.839
Std Dev 0.524
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

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3153.241 7.41% 4,810 cr 0.08% -
2949.133 7.35% 13,494 cr 0.12% -
2365.118 7.32% 217 cr 0.1% -
4932.307 7.32% 34,234 cr 0.2% -
66.718 7.30% 2,233 cr 0.16% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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