| Fund Class | : | Liquid Funds |
| Fund House | : | Quantum Mutual Fund |
| Aum(Rs Cr) | : | 114.02 |
| NAV 27 Feb 2020 | 10.01 | 0.00 (0.00%) |
| ONE Mth | 354.08 |
|
354.08 |
| 52-WEEk | 249.89 |
|
354.08 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 52741.86 | 4.74 | 5.23 | 5.18 | 5.43 | 6.34 |
| Aditya Birla SL Liquid Fund - Direct (D) | 46062.92 | 4.78 | 5.32 | 5.26 | 5.50 | 6.45 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 35898.31 | 4.60 | 5.09 | 5.05 | 5.35 | 6.27 |
| IDFC Cash Fund - Direct (Div-Periodic) | 9799.01 | 4.78 | 5.17 | 5.04 | 5.23 | 6.08 |
| UTI-Money Market Fund - Direct (Flexi) | 8013.33 | 4.58 | 6.29 | 5.76 | 6.39 | 7.72 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.04 (Rs) 27-01-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Cash Management Bill
Certificate of Deposits
Commercial Paper
Reverse Repo
T Bills
