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Quantum Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 21.97
NAV 03 Aug 2020 27.24 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 254.44
403.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.87 2.9 3.87 4.56 5.83
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Quantum Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 99867.06 3.12 3.22 3.94 4.79 5.23
ICICI Pru Liquid Fund - Direct (G) 57334.70 3.28 3.37 4.30 5.06 5.40
SBI Liquid Fund - Direct (G) 50761.50 3.06 3.21 4.06 4.85 5.24
Aditya Birla SL Liquid Fund - Direct (G) 36679.33 3.23 3.47 4.43 5.06 5.44
Kotak Liquid Fund - Direct (G) 36039.91 3.05 3.24 4.01 4.72 5.17
› More

Fund Features

Types of Scheme Growth
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash Management Bill 11.10
Net CA & Others 0.10
Reverse Repo 8.67
T Bills 80.14
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

7th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com