| NAV: 25 May 2022 | ₹10.01 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹527.69Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 3.9% | 4.9% | 6.8% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 32 | 33 | 30 | NA |
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.1% |
Reserve Bank of India | Financial | T-Bills | 14.1% |
Reserve Bank of India | Financial | T-Bills | 8.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.6% |
| National Highways Authority of India Ltd. | Services | Debenture | 4.8% |
GOI | Sovereign | GOI Sec | 4.8% |
Maharashtra State | Others | SDL | 4.8% |
Export-Import Bank Of India | Financial | CD | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
NTPC Ltd. | Energy | CP | 4.7% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.16%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Pankaj PathakMar 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Quantum Liquid Fund Direct Daily IDCW?
You can easily invest in Quantum Liquid Fund Direct Daily IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Quantum Liquid Fund Direct Daily IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Quantum Liquid Fund Direct Daily IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Quantum Liquid Fund Direct Daily IDCW provide?
The Quantum Liquid Fund Direct Daily IDCW has been there from 07 Apr 2006 and the average annual returns provided by this fund is 3.36% since its inception.
How much expense ratio is charged by Quantum Liquid Fund Direct Daily IDCW?
The term
Expense Ratio used for Quantum Liquid Fund Direct Daily IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Quantum Liquid Fund Direct Daily IDCW is 0.16% as of 26 May 2022...
What is the AUM of Quantum Liquid Fund Direct Daily IDCW?
The AUM, short for Assets Under Management of Quantum Liquid Fund Direct Daily IDCW is ₹527.69Cr as of 26 May 2022.
How to Redeem Quantum Liquid Fund Direct Daily IDCW?
If you want to sell your Quantum Liquid Fund Direct Daily IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Quantum Liquid Fund Direct Daily IDCW?
What is the NAV of Quantum Liquid Fund Direct Daily IDCW?
The NAV of Quantum Liquid Fund Direct Daily IDCW is ₹10.01 as of 25 May 2022.
