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Quantum Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 114.02
NAV 01 Aug 2021 27.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 510.48
645.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 3.07 3.05 3.02 4.73
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 114.02 (31 Mar 17)
Inception Date 01 Apr 17
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 2021
Category Share (%)
Commercial Paper 15.88
Net CA & Others 0.02
Reverse Repo 8.23
T Bills 75.87
› More
   As On 30 Jun 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