1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2024 | ₹32.76 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹606.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.5% | 4.9% | 6.8% |
| Category average | 7.1% | 5.5% | 5.0% | NA |
| Rank with in category | 31 | 31 | 30 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.25% |
Power Finance Corporation Ltd. | Financial | NCD | 8.25% |
Bank Of Baroda | Financial | CD | 8.24% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.23% |
State Bank of India | Financial | CD | 8.22% |
Reserve Bank of India | Financial | T-Bills | 8.19% |
Canara Bank | Financial | CD | 8.19% |
Reserve Bank of India | Financial | T-Bills | 8.11% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.12% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.93
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Higher expense ratio: 0.15%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Pankaj PathakMar 2017 - PresentView details
Pankaj Pathak
Mar 2017 - Present
View details
Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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