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Quantum Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 21.97
NAV 19 Jun 2021 27.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 587.46
587.46
52-WEEk 403.67
645.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.77 3.17 3.07 3.09 4.94
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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) 51046.04 2.92 3.29 3.28 3.15 3.21
SBI Liquid Fund - Direct (G) 43184.18 2.90 3.27 3.32 3.20 3.27
ICICI Pru Liquid Fund - Direct (G) 36601.44 2.87 3.29 3.32 3.22 3.31
Kotak Liquid Fund - Direct (G) 30282.61 2.92 3.31 3.36 3.20 3.27
Aditya Birla SL Liquid Fund - Direct (G) 30046.77 2.84 3.32 3.36 3.24 3.34
› 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 31 May 2021
Category Share (%)
Commercial Paper 12.68
Net CA & Others 0.07
Reverse Repo 9.35
T Bills 77.90
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

6th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com