Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Quantum Liquid Dir Mn DP 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: 0.38%
  • 1Y: 3.51%
  • 3M: 0.96%
  • 3Y: 3.44%
  • 6M: 1.84%
  • 5Y: 3.66%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since over 5 years)
ISIN INF082J01143
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 -0.65
Beta -0.53
R-Squared 7.87
Info Ratio -4.40
Tracking Err 0.23
Sortino -2.682
Sharpe -4.172
Std Dev 0.121
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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% -


Other plans of Quantum Liquid


Other Liquid funds by Quantum