Business Standard

Quantum Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds

Fund House : Quantum Mutual Fund

Aum(Rs Cr) : 10.06

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.20007.90007.19007.09005.3500
Sensex74683.700072643.430066166.930060431.000048832.0300
Nifty22642.750022023.350019731.750017828.000014617.8500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)21.97
Inception Date03 Apr 06
Fund Manager Pankaj Pathak

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid0.05(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd

1th Floor Apeejay House 3 Dinshaw

Vachha Road Backbay Reclamati

on Churchgate Mumbai - 400020

Phone:022-61447800 | Fax:1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com