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NRI
  • Mutual Fund
  • Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

Sep 15, 2024

Category

Debt

AUM (Cr.)

533.37

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.00

Sharpe Ratio

1,175.98

Beta Ratio

0.00

Fund Manager

Pankaj Pathak

Inception Date

Dec 25, 2023

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 0.57 3.52 0 0 0 5.12
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.91 5.09 5.99
Category Rank 15/15 15/15 13/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.4681 0.04 7.25 6.03 0.00 2,486.01 0.26 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.4682 0.04 7.26 6.03 0.00 2,486.01 0.26 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.4682 0.04 7.26 6.03 0.00 2,486.01 0.26 5,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.5091 0.04 7.34 6.14 0.00 2,486.01 0.26 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,025.3032 -0.09 7.35 6.01 5.33 2,736.36 0.00 10,000.00 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
NCD-Power Grid Corpn Aug 31, 2024 40.00 7.50 0.01
Certificate of Deposits-Bank of Baroda Aug 31, 2024 49.44 9.27 0.30
Certificate of Deposits-Canara Bank Aug 31, 2024 49.65 9.31 0.31
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 49.47 9.28 0.31
NCD-Power Fin.Corpn. Aug 31, 2024 24.98 4.68 -16.74
Commercial Paper-E X I M Bank Aug 31, 2024 49.50 9.28 0.31
Reverse Repo-TREPS Aug 31, 2024 35.69 6.69 206.75
Commercial Paper-Natl. Hous. Bank Aug 31, 2024 24.88 4.66 0.31
T Bills-TBILL-91D Aug 31, 2024 104.16 19.53 0.29
T Bills-TBILL-182D Aug 31, 2024 49.53 9.29 0.29

latest news

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Nov 22, 2023 07:54

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Contact Persone : Pankaj Pathak
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com