1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹33.99 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹521.29Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 6.2% | 5.1% | 6.8% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 32 | 33 | 30 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 8.85% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 5.96% |
Reserve Bank of India | Financial | T-Bills | 5.91% |
Reserve Bank of India | Financial | T-Bills | 5.90% |
Gujarat State | Construction | SDL | 4.97% |
Bank Of Baroda | Financial | CD | 4.96% |
National Housing Bank | Financial | NCD | 4.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 4.95% |
Export-Import Bank Of India | Financial | CD | 4.91% |
Punjab National Bank | Financial | CD | 4.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.94% |
Maharashtra State | Others | SDL | 2.98% |
National Housing Bank | Financial | Bonds/NCD | 2.97% |
See All
Pros and cons
Category: Debt Liquid
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.73
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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 investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Pankaj PathakMar 2017 - PresentView details
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
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
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,
Email
[email protected]Website
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