Quantum Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 21.97
NAV 19 Jul 2017 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 114.38
114.38
52-WEEk 70.06
121.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.12 5.76 5.9 6.17 7.21
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Competitors of Quantum Liquid Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.50 6.51 6.53 6.62 6.90
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.70 6.68 6.61 6.65 7.32
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.51 6.59 6.55 -0.05 2.17
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.43 6.57 6.54 6.59 6.88
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.65 6.64 6.64 6.70 6.96
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 21.97 (31 Dec 10)
Inception Date 03 Apr 06
Fund Manager Pankaj Pathak

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 17.35
CBLO 1.33
Commercial Paper 4.36
Net CA & Others 5.63
T Bills 57.33
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com