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Quantum Mutual Fund

Quantum Liquid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
10.0440
as on 19 Oct 2019, 02:05 AM
0.0013(0.01%)
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
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,977
star
120,174
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,174
Profit (absolute return)
20.17%
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
1.40%
In the last 6 months
3.03%
In the last 1 year
6.51%
In the last 3 years
20.17%
In the last 5 years
39.18%
In the last 10 years
104.64%
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 19 Oct 2019, 02:05 AM
309.46 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.
0.17%
Expense Ratio
Plan
Dividend
18.09%
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 30 Sep 2019
Sort By
Cash Holding
18.09%
55.98 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reserve Bank of India
33.63%
104.07 Cr
Others
18.09%
55.98 Cr
Indian Railway Finance Corpn. Ltd.
8.08%
25.00 Cr
Power Grid Corporation of India Ltd.
8.06%
24.94 Cr
National Thermal Power Corp. Ltd.
8.06%
24.94 Cr
National Bank For Agriculture & Rural Development
8.03%
24.85 Cr
Indian Oil Corpn. Ltd.
8.03%
24.85 Cr
Export-Import Bank Of India
8.02%
24.82 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
T-Bills
64.42%
199.35 Cr
CP
28.66%
88.69 Cr
Repo
15.30%
47.35 Cr
Debenture
13.00%
40.23 Cr
SDL
8.82%
27.29 Cr
Bonds/Deb
7.92%
24.51 Cr
CBLO
6.67%
20.64 Cr
Bonds
2.20%
6.81 Cr
Net Receivables
0.25%
77.36 Lakh
Net Payables
-0.41%
-1.27 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 ₹309.46 Crores and the latest NAV decalared is ₹10.044 as on 19 Oct 2019 at 2:05 am.
Quantum Liquid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.51%, in last 3 years is 20.17% and 16.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:309.46 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
1,504.10 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