Quantum Liquid Mn IDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio1.39
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps ^Utilities16.54%
India (Republic of)Utilities12.74%
National Bank For Agriculture And Rural DevelopmentUtilities9.05%
Indian Railway Finance Corporation LimitedUtilities7.31%
India (Republic of)Utilities5.47%
Canara BankUtilities4.55%
Small Industries Dev Bank Of IndiaUtilities4.53%
India (Republic of)Utilities4.53%
Bank Of BarodaUtilities4.53%
India (Republic of)Utilities4.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.26%
Regulatory & Tax Information
INF082J01325
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)