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Quantum Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 114.02
NAV 27 Feb 2020 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 354.08
354.08
52-WEEk 249.89
354.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.25 4.16 5.25 -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

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) 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
› 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) 27-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Cash Management Bill 11.23
Certificate of Deposits 14.01
Commercial Paper 12.01
Reverse Repo 16.53
T Bills 46.26
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

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