Quantum Mutual FundQuantum Liquid Fund Regular Plan Growth Option Fund.
Performance History
0.04%
Key Statistics
Min. SIP
₹500
AUM
₹558.33184859
Expense Ratio
0.27%
Exit Load
1.0%
Fund House Rank
38
Age
9 Years
Top Holdings
Reserve Bank of India T-Bills 91-D 06/08/202611.21%
Reserve Bank of India T-Bills 91-D 30/07/20268.42%
National Bank For Agriculture & Rural Development CP 91-D 07/08/20267.44%
Punjab National Bank CD 12/06/20266.59%
Gujarat State SDL 7.83 13/07/20265.67%
Reserve Bank of India T-Bills 91-D 11/06/20265.65%
Repo5.31%
Maharashtra State SDL 7.96 29/06/20264.72%
National Housing Bank Debenture 7.40 16/07/20264.72%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/20264.71%
Returns Analysis
| 1 Year | 5.7% | 6.3% |
| 3 Year | 6.48% | 6.93% |
| 5 Year | 5.78% | 6.17% |
Quantum Liquid Fund Regular Plan Growth Option
Debt · Liquid · Growth