Quantum Liquid Fund Direct Growth
Capital PreservationLiquid
36.24
0.01(0.02%)
NAV as on 04 Jan, 2026
CAGR
6.72%
- AUM (Crs.)547.82
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average0.43 / -0.81
- Standard Deviation / Category Average0.17 / 0.30
- Beta / Category Average1.02 / 1.16
- Portfolio Turnover / Category Average433.83 / 548.74
- Top 5 Stocks Wt.41.71
- Top 10 Stocks Wt.63.22
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySneha Pandey, Mayur Chauhan
- Launch Date07 Apr, 2006
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Riskometer
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