Quantum Liquid Fund - Regular Plan Monthly Dividend Option

Fund Returns

NAV Rs. 10.01 0.01 %
(as on Feb. 27, 2020)
1 yr Return -0.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.01 0.01 %
(as on Feb. 27, 2020)
-0.02 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 1, 2017
Fund Size Rs. 341.44 cr.
Category Fixed Income | Liquid
Fund Manager Pankaj Pathak
AMC Quantum Asset Management Company Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.24 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 -0.03 -0.04 -0.02 - -
Rank Within Category 292 296 None 298 None None

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

Scheme Details

Launch Date April 1, 2017 Fund Size Rs. 341.44 cr.
Category Fixed Income | Liquid Fund Manager Pankaj Pathak
AMC Quantum Asset Management Company Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.24 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 -0.03 -0.04 -0.02 - -
Rank Within Category 292 296 None 298 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quantum Liquid Fund - Regular Plan Monthly Dividend Option -0.02 - - 341.44
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.12 6.91 7.3 328.70

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

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