Quantum Liquid Fund Direct
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Suitability
This product is suitable for investors who are seeking
• Income over the short term
• Investments in debt / money market instruments
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.17% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 315 |
| AMC AUM (in Crs.) | ₹ 1,360 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 500 | 7.07% | |
| 100 | 100 | 7.15% | |
| 1000 | 500 | 7.13% | |
| 1000 | 1000 | 7.15% | |
| 1000 | 1000 | 7.13% | |
| 1000 | 1000 | 7.07% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Trep ^ | Bond - Gov't Treasury | 24 |
| 7.99% Maharashtra GS 2019 | Bond - Gov't Treasury | 8 |
| 91 DTB 05092019 | Bond - Gov't Treasury | 8 |
| 91 DTB 12092019 | Bond - Gov't Treasury | 8 |
| Export-Import Bank Of India | Cash - Commercial Paper | 8 |
| POWER GRID CORPORATION OF INDIA LIMITED | Cash - Commercial Paper | 8 |
| NTPC LIMITED | Cash - Commercial Paper | 8 |
| Indian Oil Corporation Limited | Cash - Commercial Paper | 6 |
| 91 DTB 29082019 | Bond - Gov't Treasury | 6 |
| 91 DTB 19092019 | Bond - Gov't Treasury | 6 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 63 |
| Cash - Commercial Paper | 36 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 63 |
| Cash - Commercial Paper | 36 |
| Cash | 0 |
Quantum Mutual Fund
AUM
₹1,360 Cr
About
Quantum Mutual Fund was launched in year 2015 and is sponsored by Quantum Advisors Private Ltd. The AMC goal is to convert saving of an investor to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.##Until 2016 Quantum was the only AMC that was an only Direct AMC and did not provide any regular plans. This thus ensured lower expense ratios as AMC did not have to bear any upfront or trail commissions.##Their vision is to become most respected mutual fund house of India by following their values and keeping their business policy simple and transparent.
Email
info@quantumamc.com
Phone
1800 209 3863
Address
7th Floor, Hoechst House, Nariman Point, Mumbai 400021, Mumbai - 400021
Quantum Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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