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Quantum Mutual Fund

Quantum Liquid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
10.0534
as on 23 Aug 2019 08:45 PM
0.0016(0.02%)
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
120,168
star
120,368
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,369
Profit (absolute return)
20.37%
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
1.56%
In the last 6 months
3.22%
In the last 1 year
6.72%
In the last 3 years
20.37%
In the last 5 years
39.83%
In the last 10 years
104.04%
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 Reinvestment
Quantum Liquid Fund Direct-Dividend Monthly Reinvestment
as of 23 Aug 2019 08:45 PM
315.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
24.37%
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 Jul 2019
Sort By
Cash Holding
24.37%
76.85 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
24.37%
76.85 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
31.55%
99.49 Cr
Others
24.37%
76.85 Cr
Maharashtra State
7.93%
25.01 Cr
Export-Import Bank Of India
7.88%
24.85 Cr
Power Grid Corporation of India Ltd.
7.83%
24.69 Cr
National Thermal Power Corp. Ltd.
7.83%
24.69 Cr
Indian Oil Corpn. Ltd.
6.32%
19.93 Cr
Small Industries Devp. Bank of India Ltd.
6.29%
19.84 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
31.55%
99.49 Cr
Others
24.37%
76.85 Cr
Maharashtra State
7.93%
25.01 Cr
Export-Import Bank Of India
7.88%
24.85 Cr
Power Grid Corporation of India Ltd.
7.83%
24.69 Cr
National Thermal Power Corp. Ltd.
7.83%
24.69 Cr
Indian Oil Corpn. Ltd.
6.32%
19.93 Cr
Small Industries Devp. Bank of India Ltd.
6.29%
19.84 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
T-Bills
64.42%
203.15 Cr
CP
28.66%
90.38 Cr
Repo
15.30%
48.25 Cr
Debenture
13.00%
40.99 Cr
SDL
8.82%
27.81 Cr
Bonds/Deb
7.92%
24.98 Cr
CBLO
6.67%
21.03 Cr
Bonds
2.20%
6.94 Cr
Net Receivables
0.25%
78.84 Lakh
Net Payables
-0.40%
-1.26 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
T-Bills
64.42%
203.15 Cr
CP
28.66%
90.38 Cr
Repo
15.30%
48.25 Cr
Debenture
13.00%
40.99 Cr
SDL
8.82%
27.81 Cr
Bonds/Deb
7.92%
24.98 Cr
CBLO
6.67%
21.03 Cr
Bonds
2.20%
6.94 Cr
Net Receivables
0.25%
78.84 Lakh
Net Payables
-0.40%
-1.26 Cr
About Quantum Liquid Fund Direct-Dividend Monthly Reinvestment
Quantum Liquid Fund Direct-Dividend Monthly 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 ₹315.35 Crores and the latest NAV decalared is ₹10.053 as on 23 Aug 2019 at 8:45 pm.
Quantum Liquid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.72%, in last 3 years is 20.37% and 15.77% 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.
Scheme Details
AUM:315.35 Cr
Category:Debt: Liquid
Launch Date:07 Apr 2006
Fund Type:Open-End
AMC Information
Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,521.65 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