Compare Quantum Liquid Fund vs Bank of India Liquid Fund
Risk | Low | Low to Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.26 | 0.14 |
NAV | ₹35.87 | ₹3087.76 |
Fund Started | 01 Apr 2017 | 09 Jul 2008 |
Fund Size | ₹547.82 Cr | ₹1425.67 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
-
Expense Ratio
0.26
0.14
NAV
₹35.87
₹3087.76
Fund Started
01 Apr 2017
09 Jul 2008
Fund Size
₹547.82 Cr
₹1425.67 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.
1 Year | 6.11% | 6.59% |
3 Year | 6.62% | 7.02% |
5 Year | 5.47% | 5.80% |
1 Year
6.11%
6.59%
3 Year
6.62%
7.02%
5 Year
5.47%
5.80%
Equity | 0.00% | 0.00% |
Cash | 4.36% | 3.69% |
Equity
0.00%
0.00%
Cash
4.36%
3.69%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Pankaj Pathak | Mithraem Bharucha |
Start Date | 19 Feb 2024 | 28 Jan 2025 |
Name
Pankaj Pathak
Mithraem Bharucha
Start Date
19 Feb 2024
28 Jan 2025
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 aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. |
Launch Date | 01 Apr 2017 | 09 Jul 2008 |
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 aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Launch Date
01 Apr 2017
09 Jul 2008