|Min SIP Amount||₹500|
|NAV||₹27.83 (19 Apr 2021)|
|Fund Started||10 Apr 2006|
|Fund Size||₹568 Cr|
|Reserve Bank of India||Financial||T-Bills||17.6%|
|Reserve Bank of India||Financial||T-Bills||13.2%|
|Reserve Bank of India||Financial||T-Bills||8.8%|
|Reserve Bank of India||Financial||T-Bills||6.1%|
|Indian Oil Corpn. Ltd.||Energy||CP||4.4%|
|Indian Railway Finance Corpn. Ltd.||Financial||CP||4.4%|
|Export-Import Bank Of India||Financial||CD||4.4%|
|National Bank For Agriculture & Rural Development||Financial||CP||4.4%|
|Reserve Bank of India||Financial||T-Bills||4.4%|
|Reserve Bank of India||Financial||T-Bills||1.8%|
Quantum Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 10 Apr 2006. Mayur Chauhan is the Current Fund Manager of Quantum Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹568 Cr and the Latest NAV as of 19 Apr 2021 is ₹27.83.
The Quantum Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.