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Quantum Mutual Fund

Quantum Liquid Fund Direct-Growth

NAV
returns change indicator
28.2080
as on 21 Sep 2021, 10:00 PM
0.0018(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

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,368
star
1,14,649
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,649
Profit (absolute return)
14.65%
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
0.82%
In the last 6 months
1.63%
In the last 1 year
3.15%
In the last 3 years
14.65%
In the last 5 years
29.32%
In the last 10 years
94.03%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Quantum Liquid Fund Direct-Growth
Quantum Liquid Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
544.95 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.
0.15%
Expense Ratio
Plan
Growth
0.01%
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 Aug 2021
Sort By
Cash Holding
0.01%
5.45 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
79.98%
435.85 Cr
Others
8.43%
45.94 Cr
NTPC Ltd.
7.13%
38.85 Cr
Indian Oil Corporation Ltd.
4.46%
24.30 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
T-Bills
99.94%
544.62 Cr
CGL
6.98%
38.04 Cr
CP
5.11%
27.85 Cr
Debenture
3.88%
21.14 Cr
CD
3.85%
20.98 Cr
GOI Sec
1.90%
10.35 Cr
Net Receivables
0.06%
32.70 Lakh
Net Payables
-13.18%
-71.82 Cr

About Quantum Liquid Fund Direct-Growth

Quantum Liquid Fund Direct-Growth 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 ₹544.95 Crores and the latest NAV decalared is ₹28.208 as on 22 Sep 2021 at 4:44 am.
Quantum Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.15%, in last 3 years is 14.65% and 25.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:544.95 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
1,848.14 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