CASPeR Ranking #213
Quantum Liquid Fund Direct Growth
NAV (Thu Nov 21 2024)
₹34
Returns (Since Inception)
6.09%
Category Average
5.74%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
80.91%
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Overall rating
Scheme Information
Fund name
Quantum Liquid Fund Direct Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹486.96 Cr
ISIN
INF082J01127
Inception Date
Apr 07 2006
Standard Deviation
0.405
Beta
-
Sharpe Ratio
-1.002
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 61447800Email Address
customercare@QuantumAMC.comCorporate Office Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,Overall AUM
₹486.96 Cr
Website
www.QuantumAMC.comPopular Money Market funds
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