Quantum Liquid Fund
500
Min SIP
5,000
Min Lumpsum
0.16 %
Expense Ratio
Rating
586
Fund Size (in Cr)
17 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.1% | 4.2% | 4.9% | 6.7% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Canara Bank
TBILL-182D
Bank of Baroda
TBILL-91D
Others
Advance Ratio
0.32
Alpha
0.11
SD
0
Beta
2.84
Sharpe
Exit Load
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|---|
Fund Objective
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Fund Managers
Pankaj Pathak
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
-
- 781
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6.3%Fund Size - 781
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4.5%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
-
- 22,982
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6.4%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
-
- 27,772
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6.4%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
-
- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
AMC Contact Details
Quantum Mutual Fund
AUM:
2,148 Cr
Address:
6th Floor, Hoechst House,
Nariman Point,
Mumbai - 400 021
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com
Frequently Asked Questions
How to invest in Quantum Liquid Fund ?
You can invest in Quantum Liquid Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quantum Liquid Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Quantum Liquid Fund ?
The NAV of Quantum Liquid Fund is ₹30.6 as of 04 June 2023.
How to redeem Quantum Liquid Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Quantum Liquid Fund?
The minimum SIP amount of Quantum Liquid Fund is ₹500
How much returns have Quantum Liquid Fund generated ?
The Quantum Liquid Fund has delivered 6.7% since inception
What is the expense ratio of Quantum Liquid Fund ?
The expense ratio of Quantum Liquid Fund is 0.16 % as of 04 June 2023.
What is the AUM of Quantum Liquid Fund?
The AUM of Quantum Liquid Fund is ₹2,148 Cr as of 04 June 2023
What are the top stock holdings of Quantum Liquid Fund?
The top stock holdings of Quantum Liquid Fund are
- TBILL-91D - 12.94%
- TBILL-91D - 12.85%
- TREPS - 10.38%
- TBILL-91D - 8.59%
- Canara Bank - 8.58%