Quantum Liquid Fund - Regular (IDCW-M)

Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Liquid Fund - Regular (IDCW-M)
AMC : Quantum Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Apr-17
Fund Manager : Pankaj Pathak
Net Assets (Rs. cr) : 527.5

NAV Chart of Quantum Liquid Fund - Regular (IDCW-M)

Performance (%) of Quantum Liquid Fund - Regular (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.27 0.80 1.59 3.14 4.13 0 4.90
Category Avg 0.05 0.28 0.82 1.62 3.83 4.69 5.48 6.22
Category Best 0.66 2.90 4.70 5.41 106.14 31.79 21.27 334.94
Category Worst [0.26] [0.58] [0.05] [0.05] [0.13] -0 -0 [1.33]

NAV Details of Quantum Liquid Fund - Regular (IDCW-M)

NAV Date : 19-Jan-22
NAV [Rs.] : 10.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Quantum Liquid Fund - Regular (IDCW-M)

  Dividends Bonus
Ratio 0.28 NA
Date 12/27/2021 12:00:00 AM 12/27/2021 12:00:00 AM

Investment Details of Quantum Liquid Fund - Regular (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Quantum Liquid Fund - Regular (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Quantum Liquid Fund - Regular (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H U D C O -/- 4.77 250.00 25.15
 
Money Market Investments
T Bills TBILL-91D -/- 18.79 10,000,000.00 99.13
T Bills TBILL-91D -/- 17.90 9,500,000.00 94.45
T Bills TBILL-91D -/- 13.25 7,000,000.00 69.88
T Bills TBILL-91D -/- 13.20 7,000,000.00 69.65
T Bills TBILL-364D -/- 9.47 5,000,000.00 49.95
Commercial Paper N A B A R D -/- 4.73 500.00 24.94
T Bills TBILL-91D -/- 4.71 2,500,000.00 24.84
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.12 0.00 69.21
Net CA & Others Net CA & Others -/- 0.06 0.00 0.30
 

Key Information of Quantum Liquid Fund - Regular (IDCW-M)

Fund House : Quantum Mutual Fund
Incorporation Date : 19-Sep-2005
Total Assets Managed (Cr.) : 2,051.54
Trustee/s : Quantum Trustee Company P
Chairman : Ajit Dayal
CEO / MD : Jimmy A Patel
CIO : N/A
President : N/A
Director/s : I V Subramaniam
Compliance Officer/s : Malay Vora
Investor Service Officer/s : Meera Shetty
Fund Manager/s : Pankaj Pathak

Other Information of Quantum Liquid Fund - Regular (IDCW-M)

Auditors : N/A
Registered Office : 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact Nos : 022-61447800
Fax : 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com

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