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Quantum Liquid - Regular Plan #

1 Value Research
0.02%
Change from previous, NAV as on Jul 18, 2018
Category: Debt: Liquid
Assets: -
Expense: 0.24% (As on Jun 30, 2018)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Apr 01, 2017
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.11%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.42 0.53 1.55 6.14 - - -
CCIL T Bill Liquidity Weight 2.11 0.38 0.94 3.98 - - -
Category 3.82 0.59 1.73 6.81 - - -
Rank within Category 34 34 34 34 - - -
Number of funds in category 36 38 37 36 - - -
As on Jul 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Liquid - Regular Plan Apr-2017 6.14 - - 0.24
Axis Liquid Fund Oct-2009 7.01 7.31 8.07 0.15 19,308
Baroda Pioneer Liquid Fund Feb-2009 6.99 7.35 8.10 0.15 5,763
Essel Liquid Fund - Regular Plan Feb-2010 6.98 7.37 8.15 0.22 917
Indiabulls Liquid Fund Oct-2011 6.96 7.40 8.13 0.17 6,046
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 18, 2018 0.0012   More...
    Jul 17, 2018 0.0012    
    Jul 16, 2018 0.0011    
    Jul 15, 2018 0.0012    
    Jul 14, 2018 0.0012    
    Jul 13, 2018 0.0012    
    Jul 12, 2018 0.0011    
    Jul 11, 2018 0.0009    
    Jul 10, 2018 0.0011    
    Jul 09, 2018 0.0011    
    Jul 08, 2018 0.0011    
    Jul 07, 2018 0.0011    
    Jul 06, 2018 0.0010    
    Jul 05, 2018 0.0016    
    Jul 04, 2018 0.0016    
    Jul 03, 2018 0.0016    
    Jul 02, 2018 0.0018    
    Jul 01, 2018 0.0012    
    Jun 30, 2018 0.0012    
    Jun 29, 2018 0.0017    
    Jun 28, 2018 0.0014    
    Jun 27, 2018 0.0012    
    Jun 26, 2018 0.0012    
    Jun 25, 2018 0.0011    
    Jun 24, 2018 0.0012    
+ Dividend Monthly Jun 25, 2018 0.0378   More...
    May 25, 2018 0.0351    
    Apr 25, 2018 0.0369    
    Mar 26, 2018 0.0343    
    Feb 26, 2018 0.0370    
    Jan 25, 2018 0.0350    
    Dec 26, 2017 0.0314    
    Nov 27, 2017 0.0365    
    Oct 25, 2017 0.0336    
    Sep 25, 2017 0.0310    
    Aug 28, 2017 0.0386    
    Jul 25, 2017 0.0342    
    Jun 27, 2017 0.0363    
    May 25, 2017 0.0343    
    Apr 24, 2017 0.0330    
Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021 | Phone: 1800-209-3863 / 1800-22-3863, 91-22-61447800, | Fax: 1800-22-3864

Email: CustomerCare@QuantumAMC.com

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

# Rating is provisional
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Related Funds 1-Year
Return
Axis Liquid Fund
7.01%
Baroda Pioneer Liquid Fund
6.99%
BOI AXA Liquid Fund - Regular Plan
7.02%
DHFL Pramerica Insta Cash Fund
6.97%
Essel Liquid Fund - Regular Plan
6.98%
Franklin India Liquid Fund - Super Institutional Plan
6.94%
Indiabulls Liquid Fund
6.96%
Invesco India Liquid Fund
6.96%
L&T Liquid Fund
6.99%
Tata Liquid Fund - Regular Plan
6.98%
As on Jul 18, 2018