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Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl INF082J01200

NAV / 1-Day Return
10.01 / -0.48%
Total Assets
5.6 Bil
Inception Date
Apr 07, 2006
Expense Ratio
0.160%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
10,000
Status
Open
TTM Yield
4.59%
Turnover
477%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Feb 28, 2025

Growth of 10,000


Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.56
4.83
3.14
4.23
4.29
3.36
3.20
4.69
6.87
5.95
-0.09
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
1.32
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.61
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
79
90
95
84
69
61
64
48
50
74
98
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
536
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.02 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.70 103.93 55.00
Other 0.30 0.22 0.00

Stock Style

People

Inception Date
Apr 07, 2006
Number of Managers
1
Longest Tenure
8.0 Years
Average Tenure
8.0 Years
Advisor(s)
Quantum Asset Management Co Pvt. Ltd.

Management Team

Mar 01, 2017 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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