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Quantum Liquid Regular IDCW Monthly

Debt
Liquid
Low Risk
3.05%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2021₹10.03
Min. SIP amount₹500
Rating1star
Fund size₹544.95 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%4.6%5.2%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category343132NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.6%
Reserve Bank of India
FinancialT-Bills14.6%
Reserve Bank of India
FinancialT-Bills13.7%
Reserve Bank of India
FinancialT-Bills11.8%
Indian Railway Finance Corporation Ltd.
FinancialCP8.2%
Reserve Bank of India
FinancialT-Bills8.2%
Reserve Bank of India
FinancialT-Bills7.3%
Reserve Bank of India
FinancialT-Bills4.6%
National Bank For Agriculture & Rural Development
FinancialCP4.5%
Reserve Bank of India
FinancialT-Bills2.8%
See All

Pros and cons

info
Category: Debt Liquid
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Pros

Age is more than 3 years
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Cons

Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.25%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Pankaj Pathak
Apr 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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