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Quantum Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 21.97
NAV 13 Aug 2020 10.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 489.15
489.15
52-WEEk 254.44
489.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.11 3.03 3.76 4.45 5.72
Sensex -0.71 4.83 -8.45 1.24 20.11
Nifty -0.23 5.48 -7.64 1.44 14.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.47 3.44 4.00 4.96 5.30
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.48 3.45 4.11 4.95 5.34
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.34 3.23 3.68 4.63 5.09
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 3.26 3.16 3.55 4.30 4.85
UTI-Money Market Fund - Regular (Flexi) 5456.18 3.24 3.92 7.40 7.21 6.93
› 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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 27-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash Management Bill 14.29
Commercial Paper 5.11
Reverse Repo 30.62
T Bills 63.16
› More
   As On 31 Jul 2020
Sector Name Amount
NA 113.18
› 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