Quantum Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 114.02
NAV 16 Nov 2018 10.05 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 192.69
192.69
52-WEEk 122.68
192.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 6.67 6.46 6.28 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.06 (Rs) 25-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 14.80
Commercial Paper 33.44
Net CA & Others 0.21
T Bills 51.55
› More
   As On 31 Oct 2018
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