Quantum Liquid Fund - Regular (Div-M)
| Fund Class | : | Liquid Funds |
| Fund House | : | Quantum Mutual Fund |
| Aum(Rs Cr) | : | 114.02 |
| NAV 01 Mar 2021 | 10.01 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 612.83 |
|
612.83 |
| 52-WEEk | 254.44 |
|
635.79 |
Trailing Returns
Competitors of Quantum Liquid Fund - Regular (Div-M) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 39318.62 | 3.02 | 3.04 | 3.03 | 3.17 | 4.04 |
| Aditya Birla SL Liquid Fund - Direct (D) | 31305.54 | 2.97 | 3.12 | 3.03 | 3.14 | 4.03 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 23487.48 | 2.87 | 3.03 | 2.97 | 3.08 | 3.84 |
| IDFC Cash Fund - Direct (Div-Periodic) | 8856.84 | 2.91 | 2.89 | 2.94 | 3.06 | 3.65 |
| UTI-Money Market Fund - Direct (Flexi) | 6652.68 | 3.70 | 3.76 | 3.35 | 3.85 | 5.72 |
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 | 0.03 (Rs) 25-02-2021 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Commercial Paper
Net CA & Others
Reverse Repo
T BillsFund 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
