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Quantum Mutual Fund

Quantum Liquid Fund Direct - Daily Dividend Reinvestment

NAV
returns change indicatorreturns change indicator
10.0094
as on 18 Feb 2020, 10:15 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,527
star
119,731
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,731
Profit (absolute return)
19.73%
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
1.23%
In the last 6 months
2.57%
In the last 1 year
5.86%
In the last 3 years
19.73%
In the last 5 years
37.68%
In the last 10 years
105.49%
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 Reinvestment
Quantum Liquid Fund Direct - Daily Dividend Reinvestment
as of 18 Feb 2020, 10:15 PM
341.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.18%
Expense Ratio
Plan
Dividend
16.05%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Cash Holding
16.49%
56.30 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Reserve Bank of India
49.59%
169.32 Cr
Others
16.05%
54.80 Cr
Small Industries Devp. Bank of India Ltd.
7.31%
24.96 Cr
Indian Oil Corpn. Ltd.
7.30%
24.93 Cr
National Bank For Agriculture & Rural Development
7.29%
24.89 Cr
National Thermal Power Corp. Ltd.
7.25%
24.75 Cr
Power Grid Corporation of India Ltd.
5.21%
17.79 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
T-Bills
64.42%
219.96 Cr
CP
28.66%
97.86 Cr
Repo
15.30%
52.24 Cr
Debenture
13.00%
44.39 Cr
Securitised Debt
12.46%
42.54 Cr
SDL
8.82%
30.12 Cr
Bonds/Deb
7.92%
27.04 Cr
CBLO
6.67%
22.77 Cr
Bonds
2.20%
7.51 Cr
Net Receivables
0.25%
85.36 Lakh
View All
View All

About Quantum Liquid Fund Direct - Daily Dividend Reinvestment

Quantum Liquid Fund Direct - Daily Dividend Reinvestment 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 ₹341.44 Crores and the latest NAV decalared is ₹10.009 as on 18 Feb 2020 at 10:15 pm.
Quantum Liquid Fund Direct - Daily Dividend Reinvestment scheme return performance in last 1 year is 5.86%, in last 3 years is 19.73% and 18.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:341.44 Cr
Category:Debt: Liquid
Launch Date:07 Apr 2006
Fund Type:Open-End

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
1,542.77 Cr
AUM
18
Schemes
Address
Address
7th floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864