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Quantum Liquid Fund - Regular (IDCW-M)

Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 114.02
NAV 09 Aug 2022 10.03 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 495.18
508.10
52-WEEk 484.58
574.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.1 4.59 3.84 3.55 3.66
Sensex 1.83 9.13 2.08 8.87 57.96
Nifty 1.77 9.09 1.82 8.65 59.24

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) 25-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 14.69
Commercial Paper 9.80
NCD 1.98
Net CA & Others 0.17
Reverse Repo 10.80
T Bills 62.56
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund 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

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