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Quantum Liquid Fund - Regular (IDCW-D)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 114.02
NAV 07 Dec 2021 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 559.08
559.08
52-WEEk 522.70
645.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.47 2.95 3.14 3.03 4.42
Sensex 1.23 -3.55 11.71 28.04 63.7
Nifty 1.38 -3.68 10.57 29.95 62.75

Competitors of Quantum Liquid Fund - Regular (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 35560.71 3.29 3.51 3.29 3.38 3.32
Aditya Birla SL Liquid Fund - Direct (IDCW) 29710.21 3.39 3.65 3.32 3.40 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 25608.73 3.28 3.47 3.24 3.31 3.25
UTI-Money Market Fund - Direct (Flexi) 9336.36 3.66 4.52 3.45 3.79 3.82
IDFC Cash Fund - Direct (IDCW-Periodic) 7470.76 3.23 3.45 3.27 3.34 3.27
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 06-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 17.82
Net CA & Others 0.07
Reverse Repo 21.49
T Bills 60.62
› More
   As On 15 Nov 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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