Quantum Liquid Fund - Regular Plan Daily IDCW
Category: Debt: Liquid
Launch Date: 01-04-2017
AUM:
₹ 561.6 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
Minimum Investment
100000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Liquid Fund - Regular Plan Daily IDCW | 7.31 | 6.5 | 5.15 |
| 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
10.0002
Last change
0 (0.0%)
Fund Size (AUM)
₹ 561.6 Cr
Performance
4.52% (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 (%) |
|---|---|
| 91 Days Tbill (MD 08/05/2025) | 13.54 |
| 5.95% Tamilnadu SDL (MD 13/05/2025) | 9.59 |
| 91 Days Tbill (MD 17/04/2025) | 8.62 |
| Export Import Bank of India CP (MD 03/06/2025) | 8.54 |
| TREPS | 7.83 |
| 182 Days Tbill (MD 05/06/2025) | 7.59 |
| 7.15% SIDBI NCD Ser I (MD 02/06/2025) | 4.8 |
| 7.17% Power Fin Corp Ltd NCD Sr202B(MD 22/05/2025) | 4.8 |
| National Bank For Agri & Rural CP (MD 28/04/2025) | 4.78 |
| Bank of Baroda CD (MD 29/04/2025) | 4.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Liquid Reg Daily IDCW Reinv | 5.15 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |