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
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 |
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
Certificate of Deposits
Commercial Paper
NCD
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
