Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Quantum Liquid Dir Mn DP until
NAV on April 19, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
607 cr
Turnover Ratio
432.83%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.65%
- 1Y: 7.08%
- 3M: 1.80%
- 3Y: 5.35%
- 6M: 3.59%
- 5Y: 4.61%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3132.036 | 7.40% | 5,417 cr | 0.08% | - | ||
391.391 | 7.38% | 46,199 cr | 0.21% | - | ||
316.229 | 7.36% | 304 cr | 0.13% | - | ||
2561.278 | 7.36% | 6,872 cr | 0.12% | - | ||
2416.435 | 7.36% | 21,709 cr | 0.12% | - | ||
2929.839 | 7.36% | 10,444 cr | 0.12% | - | ||
5934.678 | 7.35% | 25,253 cr | 0.2% | - |
Other plans of Quantum Liquid