Quantum Liquid Fund Add to compare
26.4462
0.0035
(0.01%)
1 day change as on 17 Nov 2019
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 317.31
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 326.66 0.41 1.31 2.90 6.34 6.27 6.77 7.41
Tata Money Market Fund 459.37 0.52 1.71 3.94 8.81 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.53 1.79 4.09 8.58 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.50 1.70 4.06 8.51 7.61 7.84 7.1
Kotak Money Market Fund 9027.39 0.52 1.78 3.99 8.49 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.52 1.76 4.16 8.49 7.35 7.62 7.29
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 22.27
Treasury Bill (91D) Sovereign 9.17
NABARD (90D) Financial Services 7.65
Export-Import Bank of India Ltd. (61D) Financial Services 7.63
Treasury Bill (91D) Sovereign 7.63
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 7.61
Treasury Bill (91D) Sovereign 7.6
Treasury Bill (91D) Sovereign 7.6
Indian Oil Corporation Ltd. (56D) Energy 6.12
Net Receivables/(Payable) Current Assets -7.5
AUM Movement
Asset Allocation