Quantum Liquid Fund - Growth - Regular Plan

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  • Net Change on 22-09-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Liquid Fund - Regular Plan Growth Option 5.13 5.67 6.55 6.29 6.82 7.37
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Liquid Fund - Regular Plan Growth Option Apr 07, 2006 Unrated 6.55 6.29 6.82 0.23 318.38
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 7.13 6.89 7.43 0.30 94,593.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.20 7.00 7.51 0.27 69,773.03
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.32 7.05 7.56 0.28 58,689
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.09 6.91 7.43 0.25 55,084.89
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 Unrated 7.25 7.04 7.51 0.23 35,330.52

Fund Holdings as on 31-August-2019

  • TREP ^

  • 91 Days Tbill (MD 15/11/2019)

  • 91 Days Tbill (MD 05/09/2019)

  • 91 Days Tbill (MD 12/09/2019)**

  • Export Import Bank of India CP (MD 12/09/2019)

  • Power Grid Corporation Ltd CP (MD 15/10/2019)**

  • NTPC Ltd CP (MD 18/10/2019)**

  • National Bank For Agri & Rural CP (MD 07/11/2019)**

  • 91 Days Tbill (MD 28/11/2019)**

  • 91 Days Tbill (MD 19/09/2019)**

  • Small Ind Dev Bank of India CP (MD 27/09/2019)**

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Quantum Liquid Fund

Scheme Analysis

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 ₹318.38 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 ₹26.20.

Among its top 3 holdings the fund has exposure to TREP ^, 91 Days Tbill (MD 15/11/2019) and 91 Days Tbill (MD 05/09/2019)

The Quantum Liquid Fund is managed by Pankaj Pathak .

Fund House Contact

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

+91 (22) 61447800
+91 (22) 22854318

Fund Manager

  • Education:B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
  • Experience:7 Years
  • Basic Details:Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
  • Funds Managed:
  • Quantum Dynamic Bond Fund
  • Quantum Liquid Fund
  • Cash

  • CRISIL A1+

  • Sovereign

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