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Quantum Liquid Fund-Reg(M-IDCW)

Scheme Returns

6.83%

Category Returns

7%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quantum Liquid Fund-Reg(M-IDCW) 0.02 0.13 0.56 1.70 7.01 5.56 4.92 4.63 4.60
Debt - Liquid Fund 6.66 7.05 7.00 6.86 7.20 5.75 5.09 5.10 6.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Quantum Asset Management Company Private Limited

  • Fund

    Quantum Mutual Fund

Snapshot

  • Inception Date

    01-Apr-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    0.007

  • Latest NAV

    10.0523

  • Fund Manager

    Mr. Pankaj Pathak

  • Fund Manager Profile

    Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Quantum Asset Management Company Private Limited

  • Address

    1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 61447800

  • Fax

    (040) 23311968

  • Email

    CustomerCare@QuantumAMC.com

  • Website

    www.QuantumAMC.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivable/(payable) 5.16 0.01
TREPS ^ 3118.61 5.35
Corporate Debt Market Development Fund A2 145.5 0.25
9.25% Power Grid Corp NCD STRP I (MD 26/12/2023)** 2004.63 3.4
8.60% Power Fin Corp Ltd NCD (MD 07/08/2024)** 2001.48 3.64
9.37% Power Finanace Corp Ltd NCD (MD 19/08/2024)** 3005.88 5.47
7.68% GOI (MD 15/12/2023) 3004.04 5.04
8.40% Power Grid Corp NCD STRP F (MD 27/05/2024) 2500.64 4.12
8.25% IRFC NCD Ser 132 (MD 28/02/2024)** 2505.11 4.07
7.69% NABARD Sr 20C NCD (MD 29/05/2024) 4996.11 8.23
8.98% Maharashtra SDL (MD 27/08/2024)** 1504.25 2.74
8.1% Power Fin Corp Ltd NCD S188 (MD 04/06/2024) 4999.84 8.23
7.34% Power Grid Corp Ltd Str A NCD(MD 15/07/2024) 2498.56 4.62
5.32% NHBA Taxable NCD (MD 01/09/2023) 1495.78 2.57
5.35% NHBA NCD (MD 12/02/2024) 4986.3 8.11
5.27% NABARD NCD Series 22B (MD 23/07/2024) 4982.75 9.21
Bank of Baroda CD (MD 17/08/2023)** 4955.97 8.5
Export Import Bank of India CD (MD 29/08/2023)** 2472.41 4.24
State Bank of India CD (MD 12/09/2023) 2480.73 4.24
Bank of Baroda CD (MD 15/11/2023)** 4929.3 8.18
Export Import Bank of India CD (MD 15/03/2024) 2463.54 4.01
Canara Bank CD (MD 03/07/2023) 4998.13 8.57
364 Days Tbill (MD 11/01/2024) 4933.97 8.37
182 Days Tbill (MD 13/07/2023) 2494.63 4.28
182 Days Tbill (MD 10/08/2023)** 6948.78 11.92
National Bank For Agri & Rural CD (MD 13/03/2024) 4928.62 8.02
364 Days Tbill (MD 14/03/2024) 2465.92 4.01
State Bank of India CD (MD 15/03/2024) 2463.73 4.01
Small Ind Dev Bk of India CP (MD 20/09/2023) 2476.76 4.23
91 Days Tbill (MD 13/07/2023) 4490.31 7.7
National Bank For Agri & Rural CP (MD 03/07/2023) 4998.11 8.57
Small Ind Dev Bk of India CP (MD 27/07/2023) 2487.6 4.27
182 Days Tbill (MD 26/10/2023)** 4949.87 8.21
NTPC Limited CP (MD 31/07/2023)** 4971.93 8.53
91 Days Tbill (MD 10/08/2023)** 4467.03 7.66
State Bank of India CD (MD 17/05/2024) 4953 8.15
91 Days Tbill (MD 24/08/2023)** 2970.45 5.1
182 Days Tbill (MD 23/11/2023) 9848.61 16.34
91 Days Tbill (MD 31/08/2023) 7416.34 12.72
182 Days Tbill (MD 07/12/2023)** 9878.24 16.57
National Bank For Agri & Rural CP (MD 04/09/2023)** 2498.56 4.14
National Bank For Agri & Rural CP (MD 12/09/2023)** 2480.45 4.24
Small Ind Dev Bk of India CP (MD 22/09/2023)** 2475.84 4.23
Canara Bank CD (MD 14/12/2023)** 4930.18 8.27
Canara Bank CD (MD 26/09/2023)** 4948.38 8.45
91 Days Tbill (MD 12/10/2023)** 2960.79 5.06
Small Ind Dev Bk of India CP (MD 15/02/2024)** 4924.54 8.01
91 Days Tbill (MD 02/11/2023)** 9886.89 16.4
NTPC Limited CP (MD 10/10/2023)** 2495.68 4.19
Small Ind Dev Bk of India CP (MD 22/11/2023)** 4950.28 8.3
91 Days Tbill (MD 30/11/2023) 4426.11 7.34
Export Import Bank of India CP (MD 07/12/2023)** 4936.84 8.28
National Bank For Agri & Rural CP(MD 13/12/2023) 4930.68 8.27
Canara Bank CD (MD 05/03/2024)** 4936.39 8.03
Bank of Baroda CD (MD 29/01/2024) 4941.53 8.04
91 Days Tbill (MD 25/01/2024) 3936.65 6.68
91 Days Tbill (MD 01/02/2024)** 1976.83 3.21
91 Days Tbill (MD 08/02/2024)** 3948.5 6.42
182 Days Tbill (MD 09/05/2024) 2468.04 3.88
91 Days Tbill (MD 22/02/2024)** 2461.07 4
91 Days Tbill (MD 29/02/2024) 2233.47 3.63
91 Days Tbill (MD 14/03/2024)** 2465.92 4.01
91 Days Tbill (MD 07/03/2024)** 3950.64 6.43
91 Days Tbill (MD 25/04/2024) 6396.66 10.78
182 Days Tbill (MD 25/07/2024) 4919.92 8.11
Bank of Baroda CD (MD 02/05/2024) 4935.04 7.76
91 Days Tbill (MD 09/05/2024)** 2468.04 3.88
Small Ind Dev Bk of India CP (MD 09/05/2024)** 4927.95 7.75
Export Import Bank of India CP (MD 22/05/2024)** 2457.65 3.87
91 Days Tbill (MD 30/05/2024) 4916.95 7.74
91 Days Tbill (MD 06/06/2024)** 4938.59 8.13
Canara Bank CD (MD 05/06/2024)** 4933.89 8.12
91 Days Tbill (MD 20/06/2024)** 7388.27 12.16
182 Days Tbill (MD 19/09/2024)** 2463.4 4.48
91 Days Tbill (MD 27/06/2024) 983.82 1.62
91 Days Tbill (MD 25/07/2024)** 4949.95 9.15
91 Days Tbill (MD 08/08/2024)** 2468.27 4.56
Small Ind Dev Bk of India CP (MD 09/08/2024)** 4933.28 9.12
Bank of Baroda CD (MD 16/08/2024)** 4927.06 9.11
Punjab National Bank CD (MD 26/08/2024)** 4917.39 9.09
Canara Bank CD (MD 20/09/2024)** 2460.98 4.48

Divident Details

Scheme Name Date Dividend (%)
Quantum Liquid Fund 27-03-2023 0.514775
Quantum Liquid Fund 25-04-2023 0.5559871
Quantum Liquid Fund 25-05-2023 0.5530338
Quantum Liquid Fund 26-06-2023 0.5800444
Quantum Liquid Fund 25-07-2023 0.5186
Quantum Liquid Fund 25-08-2023 0.5483
Quantum Liquid Fund 25-09-2023 0.5581
Quantum Liquid Fund 25-10-2023 0.5399
Quantum Liquid Fund 28-11-2023 0.621
Quantum Liquid Fund 26-12-2023 0.5129
Quantum Liquid Fund 25-01-2024 0.5569
Quantum Liquid Fund 26-02-2024 0.6332
Quantum Liquid Fund 26-03-2024 0.53
Quantum Liquid Fund 25-04-2024 0.5826
Quantum Liquid Fund 27-05-2024 0.6007
Quantum Liquid Fund 25-06-2024 0.5455

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.49 7.31 7.69 7.6 5.96
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 7.17 7.02 7.42 7.36 5.87
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 7.07 6.95 7.39 7.32 5.85
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 7.13 6.97 7.36 7.3 5.82
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 7.12 6.97 7.38 7.3 5.81
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 7.12 6.97 7.38 7.28 5.77
HSBC Liquid Fund - IDCW 78.22 6.88 6.85 7.32 7.27 5.43
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.95 6.88 7.33 7.27 5.79
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.95 6.9 7.32 7.27 5.79
LIC MF Liquid Fund-Regular Plan-Daily IDCW 1900.05 7.15 6.94 7.34 7.26 5.73

Other Funds From - Quantum Liquid Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1163.55 4.02 14.73 20.56 42.84 19.94
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1084.59 4.02 14.73 20.56 42.84 19.94
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1082.23 4.02 14.73 20.56 42.84 19.94
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1052.25 4.02 14.73 20.56 42.84 19.94
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1043.48 4.02 14.73 20.56 42.84 19.94
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1030.04 4.02 14.73 20.56 42.84 19.94
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1009.16 4.02 14.73 20.56 42.84 19.94
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 956.47 4.02 14.73 20.56 42.84 19.94
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 930.85 4.02 14.73 20.56 42.84 19.94
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 924.32 4.02 14.73 20.56 42.84 19.94