Quantum Liquid Fund - Direct (G) logo

Quantum Liquid Fund Direct Growth

Debt | Liquid Fund

NAV

₹34.24 20 Jan 2025

Risk

Low  

Fund Size

₹539.30Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

18 years 9 months (Since Apr 10, 2006)

Return since Launch

6.76%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹539.30

Risk Grade

Low

Benchmark

CRISIL Liquid Fund A-I Index

Fund Manager

Pankaj Pathak

Asset Allocation

TBILL-91D 23.85%

TREPS 16.65%

Punjab Natl.Bank 9.22%

Canara Bank 8.34%

Power Grid Corpn 5.56%

TBILL-364D 5.56%

GUJARAT 2025 4.64%

Gujarat 2025 4.64%

Power Fin.Corpn. 4.64%

E X I M Bank 4.63%

N A B A R D 4.63%

S I D B I 4.59%

I R F C 4.58%

Natl. Hous. Bank 2.78%

N A B A R D 2.77%

CDMDF (Class A2) 0.31%

Net CA & Others -7.39%

See All
Scheme Holding Summary

Debt Others

61.31%

T Bills

29.41%

Govt. Securities

9.28%

See All

T Bills

TBILL-91D 23.85%

TBILL-364D 5.56%

Debt Others

TREPS 16.65%

Punjab Natl.Bank 9.22%

Canara Bank 8.34%

Power Grid Corpn 5.56%

Power Fin.Corpn. 4.64%

E X I M Bank 4.63%

N A B A R D 4.63%

S I D B I 4.59%

I R F C 4.58%

Natl. Hous. Bank 2.78%

N A B A R D 2.77%

CDMDF (Class A2) 0.31%

Net CA & Others -7.39%

Govt. Securities

GUJARAT 2025 4.64%

Gujarat 2025 4.64%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey