3 Year Returns
6.51%
NAV (₹)
36.6903
1 Day NAV Change
0.01%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 529.16 Cr |
| Expense Ratio | 0.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Apr 2017 |
| Fund Age | 9 Yrs |
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.
Fund’s 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.To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 529.155 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 16.24% | ₹ 85.951 | Debt Others | |
| TBILL-91D | 8.39% | ₹ 44.422 | T Bills | |
| N A B A R D | 7.55% | ₹ 39.96 | Debt Others | |
| S I D B I | 6.61% | ₹ 34.959 | Debt Others | |
| Punjab Natl.Bank | 6.57% | ₹ 34.752 | Debt Others | |
| Gujarat 2026 | 5.69% | ₹ 30.134 | Govt. Securities | |
| TBILL-91D | 5.64% | ₹ 29.827 | T Bills | |
| Maharashtra 2026 | 4.74% | ₹ 25.097 | Govt. Securities | |
| Natl. Hous. Bank | 4.73% | ₹ 25.029 | Debt Others | |
| H U D C O | 4.73% | ₹ 25.005 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Quantum Mutual Fund
Funds Managed
14
Assets Managed
₹ 3,948.11 Cr
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Managing Director
Jimmy A Patel
Chief Executive Officer
Seemant Shukla
Compliance Officer
Malay Vora
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