Quantum Liquid Fund - Regular Plan
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
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.
Expense Ratio
% 0.26Benchmark
Nifty Liquid Index A-I
AUM
₹ 517.35Inception Date
01 Apr 2017Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Quantum Mutual Fund
Total AUM
₹ 3948.11
No. of Schemes under this AMC
18
Phone
61447800
CustomerCare@QuantumAMC.com
Incorporation Date
12/2/2005
Address
1st Floor. Apeejay House,, 3 Dinshaw Vachha Road,, Backbay Reclamation, Churchgate,
Mumbai - 400020
