![Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED](https://cdn.clearfunds.com/assets/amc/logo/QUANTUM.png)
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Quantum Liquid Dir Mn DP until
NAV on July 28, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
536 cr
Turnover Ratio
432.83%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: -0.04%
- 1Y: 4.64%
- 3M: -0.04%
- 3Y: 4.87%
- 6M: 1.16%
- 5Y: 4.27%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3192.311 | 7.47% | 6,066 cr | 0.07% | - | ||
398.889 | 7.44% | 55,163 cr | 0.21% | - | ||
1609.451 | 7.44% | 1,642 cr | 0.15% | - | ||
2846.855 | 7.43% | 1,634 cr | 0.1% | - | ||
2383.913 | 7.43% | 3,242 cr | 0.07% | - | ||
322.272 | 7.42% | 388 cr | 0.13% | - | ||
2610.067 | 7.42% | 10,729 cr | 0.1% | - |
Other plans of Quantum Liquid