Quantum Liquid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Liquid Fund - Growth - Direct Plan

11 Feb 2025
34.3798
0.0064
(0.02%)
  • YTD Return
    0.0064
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    07 Apr 2006
  • Std Deviation
    0.0034
  • 52 W High
    34.3734
  • 52 W Low
    32.0957
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Liquid Fund - Growth - Direct Plan 6.87 6.77 6.83 7.08 6.35 5.14 6.77
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
Pankaj Pathak
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

23000.90 70.9 (0.31 %)

FAQ

What is the Expense Ratio of Quantum Liquid Fund - Growth - Direct Plan

The Expense ratio of Quantum Liquid Fund - Growth - Direct Plan is 0.16

What is the Turn Over Ratio of Quantum Liquid Fund - Growth - Direct Plan

The turnover ratio of Quantum Liquid Fund - Growth - Direct Plan is 0.00

What is the Inception date of Quantum Liquid Fund - Growth - Direct Plan

Quantum Liquid Fund - Growth - Direct Plan started on 07 Apr 2006

What is the Standard Deviation of Quantum Liquid Fund - Growth - Direct Plan

The standard deviation of Quantum Liquid Fund - Growth - Direct Plan is 0.0034

What is the 52 Week High of Quantum Liquid Fund - Growth - Direct Plan

The 52-week high of Quantum Liquid Fund - Growth - Direct Plan is 34.3734

What is the 52 Week Low of Quantum Liquid Fund - Growth - Direct Plan

The 52-week low of Quantum Liquid Fund - Growth - Direct Plan is 32.0957

What is the NAV Of Quantum Liquid Fund - Growth - Direct Plan

The NAV of Quantum Liquid Fund - Growth - Direct Plan is 34.3798