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Quantum Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 21.97
NAV 19 Sep 2021 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 544.95
544.95
52-WEEk 510.48
645.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.97 3.22 3.23 3.16 4.63
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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) 25-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 12.77
Net CA & Others 0.01
Reverse Repo 9.55
T Bills 77.67
› More
   As On 31 Aug 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

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