TCS, HDFCBANK, SBI Liquid Fund (G)
Quantum Multi Asset Fund of Funds - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 34.1763
Returns (p.a.): 13.22%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.1%
as on 31-Mar-2025
Age
12 Years 9 Months 28 Days
AUM (Fund size)
₹ 6199.26 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
CRISIL Composite Bond Index , CRISIL Liquid Debt Index , Gold-India , NIFTY 50 - TRI , BSE SENSEX - TRI , CRISIL Dynamic Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.18 | 13.22% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
11.56%
1 Month
44.33%
6 Months
10.53%
1 Year
13.22%
3 Years
0.00%
5 Years
12.80%
Max
10.05%
