Profit

Quantum Liquid Fund - Growth - Direct Plan

Fund Family: Quantum Mutual Fund | Fund Class: Liquid Funds | Launch Date: 07 Apr,2006

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25.87
Change Change %
0.0034 0.0131%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 25.87
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
163.60
Expense Ratio 0.17

1 Month Range

25.73 25.87

52 Wk Range

24.23 25.87
Period:

Compare NAV performance of Quantum Liquid Fund(G)-Direct Plan vs. Peers

Color code for Price performance of Quantum Liquid Fund(G)-Direct Plan's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 25.73 6.34%
3 Months 23 Mar,2019 25.44 6.67%
6 Months 23 Dec,2018 25.03 6.70%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 25.73 0.54%
3 Months 23 Mar,2019 25.44 1.68%
6 Months 23 Dec,2018 25.03 3.34%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREP ^ 65.71 23.11
7.99% MAHARASHTRA SDL (MD 05/08/2019)** 25.06 8.82
91 Days Tbill (MD 27/06/2019)** 23.03 8.10
7.65% IRFC NCD Ser 111 (MD 30/07/2019)** 20.03 7.05
91 Days Tbill (MD 13/06/2019) 19.96 7.02

More from Portfolio »

Investment Information

Investment Objective To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Pankaj Pathak
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Pankaj Pathak
Registrar Karvy Computershare Private Limited

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Quantum Liquid Fund - Growth - Direct Plan - News

Fund House Details

AMC Name

Quantum Mutual Fund

Registered Office

Address: 7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

Tel: +91 (22) 61447800

Fax: +91 (22) 22854318

Email: CustomerCare@QuantumAMC.com

Website: www.QuantumAMC.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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