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Quantum Mutual Fund

Quantum Liquid Fund Direct-Daily Dividend

NAV
returns change indicatorreturns change indicator
10.0094
as on 18 Jun 2019 09:00 PM
0.0000(0.00%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,300
star
120,494
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,494
Profit (absolute return)
20.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.69%
In the last 6 months
3.35%
In the last 1 year
6.80%
In the last 3 years
20.49%
In the last 5 years
40.38%
In the last 10 years
103.39%
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Quantum Liquid Fund Direct-Daily Dividend
Quantum Liquid Fund Direct-Daily Dividend
as of 18 Jun 2019 09:00 PM
284.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
23.57%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
23.57%
67.01 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
23.57%
67.01 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
29.08%
82.68 Cr
Others
23.57%
67.01 Cr
Maharashtra State
8.82%
25.08 Cr
Indian Railway Finance Corpn. Ltd.
7.05%
20.04 Cr
Indian Oil Corpn. Ltd.
7.01%
19.93 Cr
Export-Import Bank Of India
7.01%
19.93 Cr
National Housing Bank
7.00%
19.90 Cr
National Thermal Power Corp. Ltd.
6.98%
19.85 Cr
National Bank For Agriculture & Rural Development
3.48%
9.89 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
29.08%
82.68 Cr
Others
23.57%
67.01 Cr
Maharashtra State
8.82%
25.08 Cr
Indian Railway Finance Corpn. Ltd.
7.05%
20.04 Cr
Indian Oil Corpn. Ltd.
7.01%
19.93 Cr
Export-Import Bank Of India
7.01%
19.93 Cr
National Housing Bank
7.00%
19.90 Cr
National Thermal Power Corp. Ltd.
6.98%
19.85 Cr
National Bank For Agriculture & Rural Development
3.48%
9.89 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
T-Bills
64.42%
183.16 Cr
CP
28.66%
81.49 Cr
Repo
15.30%
43.50 Cr
Debenture
13.00%
36.96 Cr
SDL
8.82%
25.08 Cr
Bonds/Deb
7.92%
22.52 Cr
CBLO
6.67%
18.96 Cr
Bonds
2.20%
6.26 Cr
Net Receivables
0.25%
71.08 Lakh
Net Payables
-0.40%
-1.14 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
T-Bills
64.42%
183.16 Cr
CP
28.66%
81.49 Cr
Repo
15.30%
43.50 Cr
Debenture
13.00%
36.96 Cr
SDL
8.82%
25.08 Cr
Bonds/Deb
7.92%
22.52 Cr
CBLO
6.67%
18.96 Cr
Bonds
2.20%
6.26 Cr
Net Receivables
0.25%
71.08 Lakh
Net Payables
-0.40%
-1.14 Cr
About Quantum Liquid Fund Direct-Daily Dividend
Quantum Liquid Fund Direct-Daily Dividend is a Debt mutual fund scheme from Quantum Mutual Fund. This scheme was launched on 07 Apr 2006 and is currently managed by its fund manager Pankaj Pathak. It has an AUM of ₹284.32 Crores and the latest NAV decalared is ₹10.009 as on 18 Jun 2019 at 9:00 pm.
Quantum Liquid Fund Direct-Daily Dividend scheme return performance in last 1 year is 6.80%, in last 3 years is 20.49% and 14.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
AMC Information
Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,536.45 Cr
AUM
17
Schemes
Address
Address
505, 5th Floor, Regent Chambers,Nariman Point,400021
Phone Number
Phone Number
Phone : 022 - 61447800 - 804 / 1800 209 3863
Fax : 022 - 22875923