Quantum Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 21.97
NAV 20 Jan 2017 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 88.07
88.07
52-WEEk 56.96
89.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.06 6.24 6.79 7.75
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Competitors of Quantum Liquid Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.50 6.63 6.72 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.51 11.03 8.18 7.72 8.14
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.55 6.71 6.72 6.94 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 6.94 7.12 7.13 9.32 8.72
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.61 6.27 6.79 7.53
› 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 Murthy Nagarajan

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 22-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.84
Certificate of Deposits 5.64
Commercial Paper 16.92
Net CA & Others 0.02
T Bills 73.58
› More
   As On 31 Dec 2016
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