20 Nov 2017 | 8:20 AM

Quantum Liquid Fund - Direct Plan-Dividend-Daily

Fund Family : Quantum Asset Management Co. Pvt. Ltd. | Fund Class: Debt - Liquid
10.0056
0
(0.00 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    125.52
  • Volatility (Std div)
    0.02
  • Expense Ratio
    0.25
  • YTD Return
    0.01
  • Turnover Ratio
    NA
  • Inception Date
    04 Jan 2017
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.00
    10.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.02
-0.02
Category
0.46
1.39
2.88
5.53
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
Investment Information
Min. Investment100000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Quantum Asset Management Co. Pvt. Ltd.
Mr. Atul Kumar Mr. Chirag Mehta Mr. Hitendra Parekh Mr. Murthy Nagarajan
Fund Manager
Registered Office
505 Regent Chambers 5th floor Nariman Point,
Tel : 61447800
Fax :1800223864

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 10.01 0.00 0.02 -0.02 0.00
Dividend-Monthly 10.04 0.01 0.02 -0.05 -0.03
Growth 23.36 0.48 2.99 6.02 7.02

Dividend History

Dividend date Dividend ( Rs/unit )
01-Nov-2017 0.01
31-Oct-2017 0.01
30-Oct-2017 0.01
29-Oct-2017 0.02
27-Oct-2017 0.01