3 Year return

5.27%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on April 2006 (19 years)

Investment Details

₹500

Minimum SIP Amount

₹10000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 8.57%
  • ₹1,542
  • Total Value
  • ₹19,542

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹606.58 Cr.

Expense Ratio

0.15% (inclusive of GST)

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
1.5

Ratings by other agencies

2
0
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹606.58Crores
Top Holdings% of Asset
TBILL-91D12.25 %
Power Fin.Corpn.8.25 %
N A B A R D8.24 %
Bank of Baroda8.24 %
S I D B I8.23 %
Others54.79 %
Other Holdings% of Asset
St Bk of India8.22 %
TBILL-91D8.19 %
Canara Bank8.19 %
TBILL-182D8.11 %
TREPS6.34 %
TBILL-182D4.12 %
Power Grid Corpn4.12 %
E X I M Bank4.1 %
TBILL-91D1.63 %
Net CA & Others1.51 %
CDMDF (Class A2)0.26 %

Quantum Mutual Fund Managers

PP

Pankaj Pathak

Fund Manager since Mar 2017

View Details

Fund House Details

Quantum Mutual Fund

Quantum Mutual Fund Asset management company

AUM ₹2,539.04 Cr.
No. of Schemes 20
Setup Date 13 March 2006

Peer Comparison

Comparison with other similar funds

Schemes by Quantum Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 4.8%
Expense Ratio 0.15%
Fund Manager Pankaj Pathak
Fund Size ₹606.58 Cr
Risk Profile Low

AMC Contact Details

Name Quantum Mutual Fund
Launch Date 13 March 2006
Addresss Mumbai office - Nariman Point 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021, Ahmedabad office - BSQUARE Office Solutions, 6th Floor Shree Krishna Centre, Nr. Mithakhali Six Roads, Navrangpura, Ahmedabad - 380 009
Contact 1800 209 3863 / 1800 22 3863
Email CustomerCare@QuantumAMC.com
Website https://www.quantumamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

What is today's NAV of Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment May 29 2024 is 10.0167