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Value Research Rating
As on 02-Oct-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Direct Plan
|
|
|
Low
|
Please wait... |
0.15 |
|
 |
|
Moderate
|
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0.21 |
||
 |
|
Moderate
|
Please wait... |
0.17 |
||
|
|
Low to Moderate
|
Please wait... |
0.17 |
||
|
|
Low to Moderate
|
Please wait... |
0.12 |
1 min read•By Research Desk
6 min read•By Renu Yadav
Quantum Liquid Fund - Direct Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Quantum Liquid Fund - Direct Plan fund can be purchased from the website of Quantum Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Quantum Liquid Fund - Direct Plan is ₹31.3194 as of 03-Oct-2023.
The AUM of Quantum Liquid Fund - Direct Plan Fund is ₹603 Cr as of 31-Aug-2023
The riskometer level of Quantum Liquid Fund - Direct Plan is Low. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 02/11/2023 |
16.40
|
|
Reserve Bank of India T-Bills 182-D 23/11/2023 |
16.34
|
|
Canara Bank CD 26/09/2023 |
8.25
|
|
Reserve Bank of India T-Bills 182-D 26/10/2023 |
8.21
|
|
Bank Of Baroda CD 15/11/2023 |
8.18
|
As of 31-Aug-2023, Quantum Liquid Fund - Direct Plan had invested 99.94% in Debt and 0.06% in Cash & Cash Eq. See More
Quantum Liquid Fund - Direct Plan is 17 years 6 months old. It has delivered 6.74% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.71%
|
4.59%
|
4.89%
|
5.27%
|
6.11%
|
6.74%
|
The minimum SIP amount of Quantum Liquid Fund - Direct Plan is ₹500.
No, There is no lock in period in Quantum Liquid Fund - Direct Plan.
The expense ratio of Quantum Liquid Fund - Direct Plan is 0.15%.
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