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Partner With Us NRI

May 29, 2022


Category

Debt

AUM (Cr.)

527.69

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.26

Sharpe Ratio

401.66

Beta Ratio

0.00

Fund Manager

Pankaj Pathak

Inception Date

Apr 01, 2017

Risk Level

Low

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Liquid Fund - Regular (IDCW-M) 0.26 1.66 3.27 3.77 4.77 4.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.72 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Navi Liquid Fund - Regular (G) 2,330.0481 0.02 3.83 3.99 5.27 87.56 0.20 1,000.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 2,334.5933 0.02 3.83 4.00 5.26 87.56 0.20 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.2065 -87.98 3.39 4.15 5.26 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 15, 2022 302.89 58.31 -4.87
Reverse Repo-TREPS May 15, 2022 34.65 6.67 -39.74
NCD-National Highway May 15, 2022 25.04 4.82 -0.14
Commercial Paper-N A B A R D May 15, 2022 24.97 4.81 0.16
Commercial Paper-I O C L May 15, 2022 24.96 4.81 0.00
Govt. Securities-Maharashtra 2022 May 15, 2022 25.00 4.81 -0.05
T Bills-TBILL-182D May 15, 2022 24.79 4.77 -44.45
Commercial Paper-NTPC May 15, 2022 24.77 4.77 0.00
Commercial Paper-E X I M Bank May 15, 2022 24.75 4.76 -0.02
Govt. Securities-GUJARAT 2022 May 15, 2022 5.00 0.96 -0.22

latest news

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SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Liquid Fund - Regular (IDCW-M)
Contact Persone : Pankaj Pathak
Registered Address : 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com