Quantum Asset Management Company Private Limited

Quantum Liquid Fund - Regular Plan Growth Option

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.9%
  • 3 yr return4%
  • 5 yr return4.7%
  • Expense Ratio0.26%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees586.3
  • NAVRupees30.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Provide Optimal Returns With Low To Moderate Levels Of Risk And High Liquidity Through Judicious Investments In Money Market And Debt Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • 91 Days Tbill (MD 11/05/2023) 17
  • TREPS 13
  • 91 Days Tbill (MD 01/06/2023)** 11
  • National Bank For Agri & Rural CP (MD 03/05/2023)** 8.5
  • 182 Days Tbill (MD 18/05/2023) 8.5
  • Export Import Bank of India CP (MD 29/05/2023)** 8.4
  • Canara Bank CD (MD 03/07/2023)** 8.4
  • 91 Days Tbill (MD 13/07/2023)** 7.5
  • 6.75% Power Fin Corp NCD Sr 202-A (MD 22/05/2023) 6.8
  • 91 Days Tbill (MD 04/05/2023) 4.2
  • Small Ind Dev Bk of India CP (MD 08/06/2023) 4.2
  • Sectors %
  • Govt-Sec48.3
  • Banks31.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps13.4
  • Finance6.8

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