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Net Change on 18-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS ^
364 Days Tbill (MD 15/04/2021)
91 Days Tbill (MD 22/04/2021)
91 Days Tbill (MD 29/04/2021)**
364 Days Tbill (MD 27/05/2021)
91 Days Tbill (MD 27/05/2021)**
IRFC LTD CP (MD 12/04/2021)**
Indian Oil Corporation Ltd CP (MD 15/04/2021)**
National Bank For Agri & Rural CP (MD 22/04/2021)**
Export Import Bank of India CP (MD 14/05/2021)**
364 Days Tbill (MD 17/06/2021)
182 Days Tbill (MD 17/06/2021)**
Net Receivable/(payable)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
Sovereign
Quantum Liquid Fund is a Debt - Liquid Fund fund and belongs to Quantum Mutual Fund. It was launched on 07-Apr-2006 and currently has an AUM of ₹567.89 crore. Quantum Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of Quantum Liquid Fund ended up ₹0(0.01%)yesterday to ₹27.8271.
Among its top 3 holdings the fund has exposure to TREPS ^, and
The Quantum Liquid Fund is managed by Pankaj Pathak .
7th Floor, Hoechst House, Nariman Point Mumbai - 400 021