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Quantum Mutual Fund

Quantum Liquid Fund Direct-Daily Dividend

NAV
returns change indicatorreturns change indicator
10.0094
as on 24 Apr 2019 08:45 PM
0.0000(0.00%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,306
star
120,498
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,498
Profit (absolute return)
20.50%
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
1.64%
In the last 6 months
3.37%
In the last 1 year
6.72%
In the last 3 years
20.50%
In the last 5 years
40.77%
In the last 10 years
103.14%
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 24 Apr 2019 08:45 PM
249.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
9.31%
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 Mar 2019
Sort By
Cash Holding
9.31%
23.26 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
9.31%
23.26 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
45.62%
114.00 Cr
Others
23.96%
59.87 Cr
National Bank For Agriculture & Rural Development
7.64%
19.09 Cr
Indian Oil Corpn. Ltd.
7.62%
19.04 Cr
Indian Railway Finance Corpn. Ltd.
7.59%
18.97 Cr
National Thermal Power Corp. Ltd.
7.57%
18.92 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
45.62%
114.00 Cr
Others
23.96%
59.87 Cr
National Bank For Agriculture & Rural Development
7.64%
19.09 Cr
Indian Oil Corpn. Ltd.
7.62%
19.04 Cr
Indian Railway Finance Corpn. Ltd.
7.59%
18.97 Cr
National Thermal Power Corp. Ltd.
7.57%
18.92 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
T-Bills
64.42%
160.98 Cr
CP
28.66%
71.62 Cr
Repo
15.30%
38.23 Cr
Bonds/Deb
7.92%
19.79 Cr
CBLO
6.67%
16.67 Cr
Bonds
2.20%
5.50 Cr
Net Receivables
0.25%
62.47 Lakh
Net Payables
-0.40%
-99.95 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
T-Bills
64.42%
160.98 Cr
CP
28.66%
71.62 Cr
Repo
15.30%
38.23 Cr
Bonds/Deb
7.92%
19.79 Cr
CBLO
6.67%
16.67 Cr
Bonds
2.20%
5.50 Cr
Net Receivables
0.25%
62.47 Lakh
Net Payables
-0.40%
-99.95 Lakh
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 ₹249.89 Crores and the latest NAV decalared is ₹10.009 as on 24 Apr 2019 at 8:45 pm.
Quantum Liquid Fund Direct-Daily Dividend scheme return performance in last 1 year is 6.72%, in last 3 years is 20.50% and 13.42% 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
1,480.83 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