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Net Change on 27-09-2023
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
91 Days Tbill (MD 02/11/2023)**
182 Days Tbill (MD 23/11/2023)
Canara Bank CD (MD 26/09/2023)**
182 Days Tbill (MD 26/10/2023)**
Bank of Baroda CD (MD 15/11/2023)**
91 Days Tbill (MD 30/11/2023)
TREPS ^
91 Days Tbill (MD 12/10/2023)**
5.32% NHBA Taxable NCD (MD 01/09/2023)**
National Bank For Agri & Rural CP (MD 04/09/2023)**
State Bank of India CD (MD 12/09/2023)
National Bank For Agri & Rural CP (MD 12/09/2023)**
Small Ind Dev Bk of India CP (MD 20/09/2023)**
Small Ind Dev Bk of India CP (MD 22/09/2023)**
Net Receivable/(payable)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND A1+
Sov
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 ₹602.91 crore. Quantum Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Quantum Liquid Fund ended up ₹0.01(0.02%)yesterday to ₹31.2872.
Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 02/11/2023)**, and
The Quantum Liquid Fund is managed by Pankaj Pathak .
7th Floor, Hoechst House, Nariman Point Mumbai - 400 021