INF082J01127

CASPeR Ranking #221

Quantum Liquid Fund Direct Growth

Low to Moderate Risk Liquid Money Market

NAV (Thu Oct 17 2024)

₹34

Returns (Since Inception)

5.97%

Category Average

5.54%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

70.80%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Quantum Liquid Fund Direct Growth


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹521.29 Cr


ISIN

INF082J01127


Inception Date

Apr 07 2006


Standard Deviation

0.422


Beta

-


Sharpe Ratio

-1.082


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.150%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

Investment Objective

The primary investment objective of the Scheme is 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

About the AMC

Quantum Asset Management Co Pvt. Ltd.


Phone Number

+91 22 61447800


Corporate Office Address

Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,

Overall AUM

₹521.29 Cr


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