Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Liquid Fund Direct Growth

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NAV on May 22, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 519 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: 0.25%
  • 1Y: 3.35%
  • 3M: 0.84%
  • 3Y: 3.89%
  • 6M: 1.70%
  • 5Y: 4.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 5 years)
ISIN INF082J01127
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 -0.52
Beta 0.59
R-Squared 38.53
Info Ratio -6.35
Tracking Err 0.10
Sortino -2.373
Sharpe -2.900
Std Dev 0.333
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2345.996 3.85% 90 cr 0.15% -
2465.686 3.58% 2,456 cr 0.16% -
1391.354 3.56% 1,596 cr 0.14% -
2258.882 3.55% 3,280 cr 0.18% -
58.512 3.54% 2,456 cr 0.15% -
2302.337 3.54% 668 cr 0.13% -
3505.607 3.54% 31,130 cr 0.14% -


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