Quantum Liquid Fund - Regular Plan Growth Option
Medium
Risk
Debt
Liquid Fund
+
5.08
%
5.08
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
584
NAV:
Mar 10, 2024
32.0922
Sector
Tech
Type
Debt
Launched
Apr 2006
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
91 DTB 25042024
10.99
%
Canara Bank
8.53
%
National Bank For Agriculture And Rural Development
8.52
%
State Bank Of India
8.51
%
Bank Of Baroda
8.42
%
Small Industries Development Bank of India
8.41
%
91 DTB 07032024
6.82
%
91 DTB 29022024
6.44
%
Indian Railway Finance Corporation Limited
4.28
%
91 DTB 22022024
4.28
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quantum Liquid Fund - Regular Plan Growth Option
More details
Investment objective
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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