Quantum Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 114.02
NAV 18 Feb 2019 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 244.18
244.18
52-WEEk 127.91
244.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.37 6.6 6.49 -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

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) 62667.05 6.74 7.11 7.41 7.55 7.59
Aditya Birla SL Liquid Fund - Direct (D) 56927.34 6.73 7.19 7.47 7.54 7.59
UTI-Liquid - Cash Plan - Regular (Flexi) 42908.01 6.89 7.14 7.35 7.46 7.52
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 10707.45 6.66 6.95 7.12 7.34 7.45
› 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 0.05 (Rs) 25-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Commercial Paper 38.60
NCD 7.38
Net CA & Others 0.80
Reverse Repo 18.63
T Bills 34.59
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com