Products
Platform
Research
Market
Learn
Compare Quantum Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low to Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.26 | 0.25 |
NAV | ₹35.37 | ₹2940.46 |
Fund Started | 01 Apr 2017 | 08 Oct 2009 |
Fund Size | ₹540.55 Cr | ₹37122.11 Cr |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Risk
Low
Low to Moderate
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.26
0.25
NAV
₹35.37
₹2940.46
Fund Started
01 Apr 2017
08 Oct 2009
Fund Size
₹540.55 Cr
₹37122.11 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Returns
1 Year | 6.45% | 6.93% |
3 Year | 6.65% | 7.03% |
5 Year | 5.34% | 5.65% |
1 Year
6.45%
6.93%
3 Year
6.65%
7.03%
5 Year
5.34%
5.65%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.94% | -1.70% |
Equity
0.00%
0.00%
Cash
3.94%
-1.70%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pankaj Pathak | Devang Shah |
Start Date | 01 Apr 2017 | 05 Apr 2024 |
Name
Pankaj Pathak
Devang Shah
Start Date
01 Apr 2017
05 Apr 2024
About Fund
Description | The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 01 Apr 2017 | 08 Oct 2009 |
Description
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
01 Apr 2017
08 Oct 2009
