Quantum Liquid Fund - Direct (IDCW-D)

  • 5 years return (%) 5.10%
  • AUM (₹) ₹573.5 Cr
  • NAV (₹) 10.0136
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.90% 4.40% 5.10% 174.29%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Quantum Liquid Fund - Direct (IDCW-D) 0.15 573.4958 +4%
Motilal Oswal Liquid Fund - Regular (G) 0.36 747.8268 +0%
PGIM India Insta Cash Fund (G) 0.25 619.0622 +5%
HSBC Overnight Fund (G) 0.26 598.7931 +0%
Mirae Asset Overnight Fund - Regular (G) 0.21 572.0705 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    13.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    11.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.7% % Assets
  • S I D B I

    Automobile Sector
    Commercial Paper Instrument
    8.7% % Assets

AMC Details

Quantum Mutual Fund

  • 2012.1342 Cr

    AUM

Contact Details

6th Floor, Hoechst House,
Nariman Point,
Mumbai - 400 021

022-61447800 | 1800223864
customercare@QuantumAMC.com