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Quantum Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 21.97
NAV 25 Nov 2022 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 541.90
541.90
52-WEEk 484.58
546.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.27 6.43 5.3 4.42 3.7
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 24-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 13.67
Commercial Paper 9.15
NCD 12.91
Net CA & Others 0.80
Reverse Repo 9.00
T Bills 54.47
› More
   As On 31 Oct 2022
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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