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NRI

Nov 21, 2024

Category

Debt

AUM (Cr.)

486.96

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

910.37

Beta Ratio

0.00

Fund Manager

Pankaj Pathak

Inception Date

Apr 01, 2017

Risk Level

Low

Investment Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Liquid Fund - Regular (IDCW-M) 0.56 3.42 7.06 5.99 4.96 5.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.52 7.29 6.16 5.15 6.37
Category Rank 2/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.16 5.82 5.61 30,635.73 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 65,889.20 0.24 5,000.00 invest
Sundaram Liquid Fund-Reg (IDCW-F) 1,028.0322 0.02 0.00 0.00 0.00 6,783.11 0.32 1,000.00 invest
Sundaram Liquid Fund (IDCW-W) 1,007.8472 0.02 0.00 0.00 0.00 6,783.11 0.32 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,152.5501 -0.13 7.30 6.16 5.23 12,782.74 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D Oct 31, 2024 74.92 15.39 50.05
T Bills-TBILL-364D Oct 31, 2024 74.74 15.35 0.00
Certificate of Deposits-S I D B I Oct 31, 2024 44.54 9.14 80.07
Certificate of Deposits-Canara Bank Oct 31, 2024 44.34 9.11 77.65
NCD-Power Fin.Corpn. Oct 31, 2024 39.99 8.21 -0.01
NCD-Natl. Hous. Bank Oct 31, 2024 39.96 8.21 60.00
Reverse Repo-TREPS Oct 31, 2024 30.79 6.32 64.72
T Bills-TBILL-91D Oct 31, 2024 29.64 6.09 -66.89
Commercial Paper-N A B A R D Oct 31, 2024 24.97 5.13 0.30
Certificate of Deposits-Bank of Baroda Oct 31, 2024 24.84 5.10 -50.21

latest news

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Nov 22, 2023 07:54

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Liquid Fund - Regular (IDCW-M)
Contact Persone : Pankaj Pathak
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com