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Quantum Mutual Fund

Quantum Liquid Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
10.0465
as on 21 Sep 2019 07:20 AM
0.0014(0.01%)
Last Change
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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
120,076
star
120,273
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,274
Profit (absolute return)
20.27%
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
1.45%
In the last 6 months
3.16%
In the last 1 year
6.63%
In the last 3 years
20.27%
In the last 5 years
39.51%
In the last 10 years
104.37%
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-Dividend Monthly Payout
Quantum Liquid Fund Direct-Dividend Monthly Payout
as of 21 Sep 2019 07:20 AM
318.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
18.84%
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 Aug 2019
Sort By
Cash Holding
18.84%
59.98 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
18.84%
59.98 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
43.69%
139.10 Cr
Others
18.84%
59.98 Cr
Export-Import Bank Of India
7.84%
24.96 Cr
Power Grid Corporation of India Ltd.
7.80%
24.83 Cr
National Thermal Power Corp. Ltd.
7.80%
24.83 Cr
National Bank For Agriculture & Rural Development
7.77%
24.74 Cr
Small Industries Devp. Bank of India Ltd.
6.26%
19.93 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
43.69%
139.10 Cr
Others
18.84%
59.98 Cr
Export-Import Bank Of India
7.84%
24.96 Cr
Power Grid Corporation of India Ltd.
7.80%
24.83 Cr
National Thermal Power Corp. Ltd.
7.80%
24.83 Cr
National Bank For Agriculture & Rural Development
7.77%
24.74 Cr
Small Industries Devp. Bank of India Ltd.
6.26%
19.93 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
T-Bills
64.42%
205.10 Cr
CP
28.66%
91.25 Cr
Repo
15.30%
48.71 Cr
Debenture
13.00%
41.39 Cr
SDL
8.82%
28.08 Cr
Bonds/Deb
7.92%
25.22 Cr
CBLO
6.67%
21.24 Cr
Bonds
2.20%
7.00 Cr
Net Receivables
0.25%
79.59 Lakh
Net Payables
-0.40%
-1.27 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
T-Bills
64.42%
205.10 Cr
CP
28.66%
91.25 Cr
Repo
15.30%
48.71 Cr
Debenture
13.00%
41.39 Cr
SDL
8.82%
28.08 Cr
Bonds/Deb
7.92%
25.22 Cr
CBLO
6.67%
21.24 Cr
Bonds
2.20%
7.00 Cr
Net Receivables
0.25%
79.59 Lakh
Net Payables
-0.40%
-1.27 Cr
About Quantum Liquid Fund Direct-Dividend Monthly Payout
Quantum Liquid Fund Direct-Dividend Monthly Payout 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 ₹318.38 Crores and the latest NAV decalared is ₹10.047 as on 21 Sep 2019 at 7:20 am.
Quantum Liquid Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 6.63%, in last 3 years is 20.27% and 16.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:318.38 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
1,515.44 Cr
AUM
17
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