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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Quantum Liquid Dir Mn DP until

10.067 (0.016%)
NAV on April 20, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 521 cr
Turnover Ratio 476.88%
Expense Ratio 0.16%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.15%
  • 1Y: 4.14%
  • 3M: 0.09%
  • 3Y: 5.62%
  • 6M: 0.66%
  • 5Y: 4.66%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Sneha Pandey (Since 19 days)
ISIN INF082J01143
Fund Family Quantum
Launch Date April 07, 2006
Benchmark CRISIL Liquid Debt 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 TR INR

Alpha -1.02
Beta 0.21
R-Squared 0.06
Info Ratio -1.89
Tracking Err 0.66
Sortino -1.380
Sharpe -1.479
Std Dev 0.682
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.

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
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