Quantum Liquid Fund - Direct Plan
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 TR INR |
| Expense Ratio | 0.17% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 309 |
| AMC AUM (in Crs.) | ₹ 1,360 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.98% | |
| 100 | 100 | 7.07% | |
| 1000 | 500 | 7.03% | |
| 1000 | 1000 | 7.06% | |
| 1000 | 1000 | 7.05% | |
| 1000 | 1000 | 6.98% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Trep ^ | Cash - Repurchase Agreement | 18 |
| 91 DTB 15112019 | Bond - Gov't Treasury | 10 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 8 |
| POWER GRID CORPORATION OF INDIA LIMITED | Cash - Commercial Paper | 8 |
| NTPC LIMITED | Cash - Commercial Paper | 8 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 8 |
| INDIAN OIL CORPORATION LIMITED | Cash - Commercial Paper | 8 |
| EXPORT-IMPORT BANK OF INDIA | Cash - Commercial Paper | 8 |
| 91 DTB 28112019 | Bond - Gov't Treasury | 8 |
| 91 DTB 12122019 | Bond - Gov't Treasury | 8 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 48 |
| Bond - Gov't Treasury | 34 |
| Cash - Repurchase Agreement | 18 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 48 |
| Bond - Gov't Treasury | 34 |
| Cash - Repurchase Agreement | 18 |
| 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.
info@quantumamc.com
Phone
1800 209 3863
Address
7th Floor, Hoechst House, Nariman Point, Mumbai 400021, Mumbai - 400021
Calculate Returns
Investment Duration
Years
6Months
0Investment Amount
₹ 10000
Return Amount
₹ 4185
Return Rate
6 %
Duration
6y 0m
Quick Links