Quantum Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 21.97
NAV 16 Oct 2017 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 126.78
126.78
52-WEEk 88.07
126.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 5.5 5.91 6.04 7.01
Sensex 2.16 1.05 10.88 18.46 24.91
Nifty 2.25 1.56 12.07 20.21 31.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 27964.21 6.41 6.45 6.56 6.63 7.17
ICICI Pru Liquid Plan - Direct (Div-Others) 27408.68 6.39 6.32 6.47 6.55 6.75
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10012.58 6.40 6.41 6.57 6.65 6.82
IDFC Cash Fund - Direct (Div-Periodic) 8406.88 6.38 6.38 6.50 6.57 6.74
› 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) 15-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 17.53
Commercial Paper 7.80
Net CA & Others 0.36
T Bills 74.31
› More
   As On 30 Sep 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