Quantum Liquid Fund Direct Daily IDCW

Debt
Liquid
Low Risk
Payout
5.21%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹10.01
Min. SIP amountNot Supported
Rating2
Fund size₹635.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%5.2%4.9%6.8%
Category average7.1%5.2%5.1%NA
Rank with in category312930NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.12%
Canara Bank
FinancialCD7.86%
State Bank of India
FinancialCD7.85%
National Bank For Agriculture & Rural Development
FinancialCP7.85%
Bank Of Baroda
FinancialCD7.76%
Small Industries Devp. Bank of India Ltd.
FinancialCP7.75%
Reserve Bank of India
FinancialT-Bills7.74%
Reserve Bank of India
FinancialT-Bills6.29%
Export-Import Bank Of India
FinancialCD3.92%
Reserve Bank of India
FinancialT-Bills3.92%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.83 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Higher expense ratio: 0.15%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Pankaj Pathak
Mar 2017 - Present
View details

Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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