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Quantum Liquid Fund - Regular Plan Monthly IDCW

Category: Debt: Liquid Launch Date: 01-04-2017
AUM:

₹ 606.58 Cr

Expense Ratio

0.25%

Benchmark

CRISIL Liquid Fund AI Index

ISIN

INF082J01325

Minimum Investment

10000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Pankaj Pathak

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quantum Liquid Fund - Regular Plan Monthly IDCW 6.97 5.32 4.55
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0426
Last change
0 (0.0199%)
Fund Size (AUM)
₹ 606.58 Cr
Performance
4.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Fund Manager
Pankaj Pathak
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Reserve Bank of India% 91-D 20/06/2024 12.25
8.1% Power Finance Corporation Ltd. 04/06/2024 8.25
Bank Of Baroda% 02/05/2024 8.24
7.69% National Bank For Agriculture & Rural Development 29/05/2024 8.24
Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 8.23
State Bank of India% 17/05/2024 8.22
Canara Bank% 05/06/2024 8.19
Reserve Bank of India% 91-D 06/06/2024 8.19
Reserve Bank of India% 182-D 25/07/2024 8.11
Others 6.34

Sector Allocation

Sector Holdings (%)
Financial 87.77
Others 8.11
Energy 4.12

Peer Comparison

Scheme Name 5Y (%)
Quantum Liquid Reg Mly IDCW 4.55
HSBC Liquid Fund Reg Gr 5.08
BANK OF INDIA Liquid Reg Gr 5.17
Axis Liquid Reg Gr 5.23
Canara Robeco Liquid Reg Gr 5.05
Union Liquid Gr 5.2
Mahindra Manulife Liquid Reg Gr 5.24
Invesco India Liquid Gr 5.13
Mirae Asset Liquid Gr 5.18
ABSL Liquid Gr 5.23