Quantum Liquid Fund Add to compare
27.0836
0.0004
(0%)
1 day change as on 28 May 2020
Investment Objective: The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 334.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
10-04-2006 Pankaj Pathak 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customercare@QuantumAMC.com / www.QuantumAMC.com
AMC Name
Quantum Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quantum Liquid Fund 267.89 0.28 1.03 2.25 5.14 6.02 6.36 7.3
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 34.82
Treasury Bill (182D) Sovereign 11.18
Treasury Bill (91D) Sovereign 9.33
Treasury Bill (91D) Sovereign 9.3
Cash Management Bill (77D) Sovereign 9.29
 
Company Name Sector Name Asset %
Cash Management Bill (84D) Sovereign 9.29
Treasury Bill (91D) Sovereign 9.28
Treasury Bill (91D) Sovereign 7.45
Net Receivables/(Payable) Current Assets 0.07
AUM Movement
Asset Allocation