Quantum Liquid Fund - Direct (IDCW-M)

  • 5 years return (%) 5.24%
  • AUM (₹) ₹565 Cr
  • NAV (₹) 10.0116
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.85% 4.67% 5.24% 164.34%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Quantum Liquid Fund - Direct (IDCW-M) 0.15 564.999 +5%
LIC MF Overnight Fund - Regular (G) 0.2 812.8841 +0%
PGIM India Insta Cash Fund (G) 0.23 754.0659 +5%
Motilal Oswal Liquid Fund - Regular (G) 0.36 750.9666 +0%
Sundaram Overnight Fund - Regular (G) 0.21 581.2384 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    17.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.2% % Assets

AMC Details

Quantum Mutual Fund

  • 1945.1498 Cr

    AUM

Contact Details

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

022-61447800 | 1800223864
customercare@QuantumAMC.com