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Quantum Liquid Fund Direct Daily IDCW

Debt
Liquid
Low Risk
3.87%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 May 2022₹10.01
Min. SIP amountNA
Rating2
Fund size₹527.69Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%3.9%4.9%6.8%
Category average3.1%5.1%5.8%NA
Rank with in category323330NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills16.1%
Reserve Bank of India
FinancialT-Bills14.1%
Reserve Bank of India
FinancialT-Bills8.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP7.6%
National Highways Authority of India Ltd.ServicesDebenture4.8%
GOI
SovereignGOI Sec4.8%
Maharashtra State
OthersSDL4.8%
Export-Import Bank Of India
FinancialCD4.7%
Reserve Bank of India
FinancialT-Bills4.7%
NTPC Ltd.
EnergyCP4.7%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.22%
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 526Cr. Funds with lower AUM tend to have higher expense ratio
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 2

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Pankaj Pathak
Mar 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Address
7th floor, Hoechst House,Nariman Point, Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
Website
NA
Amc Image
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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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?

You can select either SIP or Lumpsum investment of Quantum Liquid Fund Direct Daily IDCW based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of Quantum Liquid Fund Direct Daily IDCW?

The PE ratio ratio of Quantum Liquid Fund Direct Daily IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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