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Quantum Liquid Fund - Regular (IDCW-M)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 114.02
NAV 27 Sep 2022 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 525.15
540.61
52-WEEk 484.58
574.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.41 3.36 3.51
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -5.04 -4.17 -2.3 -5.2 46.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 45873.62 4.04 5.07 5.02 4.53 4.04
Aditya Birla SL Liquid Fund - Direct (IDCW) 42493.34 4.12 4.94 5.10 4.61 4.11
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 32857.36 4.10 4.93 5.03 4.52 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 12366.67 3.85 4.85 5.03 4.59 4.06
› 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 0.04 (Rs) 25-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 8.54
Commercial Paper 10.39
NCD 15.25
Net CA & Others 0.84
Reverse Repo 10.58
T Bills 54.40
› More
   As On 15 Sep 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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