Quantum Liquid Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.75%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum Liquid Fund(DD-IDCW)-Direct Plan | 0.02 | 0.13 | 0.55 | 1.77 | 7.07 | 5.41 | 4.82 | 4.63 | 5.30 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* 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
07-Apr-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
896.63
-
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
₹100,000
-
Exit Load
0.007
-
Latest NAV
10.0085
-
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
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Fax
(040) 23311968
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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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 |
| 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 |
| 8.1% Power Fin Corp Ltd NCD S188 (MD 04/06/2024) | 4999.84 | 8.23 |
| 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 |
| 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 |
| 91 Days Tbill (MD 27/06/2024) | 983.82 | 1.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quantum Liquid Fund | 19-07-2023 | 0.019 |
| Quantum Liquid Fund | 20-07-2023 | 0.0164 |
| Quantum Liquid Fund | 21-07-2023 | 0.0166 |
| Quantum Liquid Fund | 22-07-2023 | 0.0178 |
| Quantum Liquid Fund | 23-07-2023 | 0.0178 |
| Quantum Liquid Fund | 24-07-2023 | 0.0191 |
| Quantum Liquid Fund | 25-07-2023 | 0.0166 |
| Quantum Liquid Fund | 26-07-2023 | 0.0203 |
| Quantum Liquid Fund | 27-07-2023 | 0.018 |
| Quantum Liquid Fund | 28-07-2023 | 0.0145 |
| Quantum Liquid Fund | 29-07-2023 | 0.0179 |
| Quantum Liquid Fund | 30-07-2023 | 0.0179 |
| Quantum Liquid Fund | 31-07-2023 | 0.0187 |
| Quantum Liquid Fund | 01-08-2023 | 0.02 |
| Quantum Liquid Fund | 02-08-2023 | 0.0194 |
| Quantum Liquid Fund | 03-08-2023 | 0.0195 |
| Quantum Liquid Fund | 04-08-2023 | 0.0181 |
| Quantum Liquid Fund | 05-08-2023 | 0.0176 |
| Quantum Liquid Fund | 06-08-2023 | 0.0176 |
| Quantum Liquid Fund | 07-08-2023 | 0.0137 |
| Quantum Liquid Fund | 08-08-2023 | 0.016 |
| Quantum Liquid Fund | 09-08-2023 | 0.0182 |
| Quantum Liquid Fund | 10-08-2023 | 0.0144 |
| Quantum Liquid Fund | 11-08-2023 | 0.018 |
| Quantum Liquid Fund | 12-08-2023 | 0.018 |
| Quantum Liquid Fund | 13-08-2023 | 0.018 |
| Quantum Liquid Fund | 14-08-2023 | 0.0155 |
| Quantum Liquid Fund | 15-08-2023 | 0.0181 |
| Quantum Liquid Fund | 16-08-2023 | 0.0181 |
| Quantum Liquid Fund | 17-08-2023 | 0.0161 |
| Quantum Liquid Fund | 18-08-2023 | 0.0186 |
| Quantum Liquid Fund | 19-08-2023 | 0.0182 |
| Quantum Liquid Fund | 20-08-2023 | 0.0181 |
| Quantum Liquid Fund | 21-08-2023 | 0.0179 |
| Quantum Liquid Fund | 22-08-2023 | 0.0187 |
| Quantum Liquid Fund | 23-08-2023 | 0.0184 |
| Quantum Liquid Fund | 24-08-2023 | 0.0184 |
| Quantum Liquid Fund | 25-08-2023 | 0.018 |
| Quantum Liquid Fund | 26-08-2023 | 0.0182 |
| Quantum Liquid Fund | 27-08-2023 | 0.0182 |
| Quantum Liquid Fund | 28-08-2023 | 0.0192 |
| Quantum Liquid Fund | 29-08-2023 | 0.0182 |
| Quantum Liquid Fund | 30-08-2023 | 0.0194 |
| Quantum Liquid Fund | 31-08-2023 | 0.0202 |
| Quantum Liquid Fund | 01-09-2023 | 0.0197 |
| Quantum Liquid Fund | 02-09-2023 | 0.018 |
| Quantum Liquid Fund | 03-09-2023 | 0.018 |
| Quantum Liquid Fund | 04-09-2023 | 0.0197 |
| Quantum Liquid Fund | 05-09-2023 | 0.0186 |
| Quantum Liquid Fund | 06-09-2023 | 0.0179 |
| Quantum Liquid Fund | 07-09-2023 | 0.0138 |
| Quantum Liquid Fund | 09-09-2023 | 0.018 |
| Quantum Liquid Fund | 10-09-2023 | 0.018 |
| Quantum Liquid Fund | 11-09-2023 | 0.0189 |
| Quantum Liquid Fund | 12-09-2023 | 0.014 |
| Quantum Liquid Fund | 13-09-2023 | 0.0183 |
| Quantum Liquid Fund | 14-09-2023 | 0.021 |
| Quantum Liquid Fund | 15-09-2023 | 0.0183 |
| Quantum Liquid Fund | 16-09-2023 | 0.0173 |
| Quantum Liquid Fund | 17-09-2023 | 0.0172 |
| Quantum Liquid Fund | 18-09-2023 | 0.0164 |
| Quantum Liquid Fund | 19-09-2023 | 0.0183 |
| Quantum Liquid Fund | 20-09-2023 | 0.018 |
| Quantum Liquid Fund | 21-09-2023 | 0.0204 |
| Quantum Liquid Fund | 22-09-2023 | 0.0195 |
| Quantum Liquid Fund | 23-09-2023 | 0.0183 |
| Quantum Liquid Fund | 24-09-2023 | 0.0183 |
| Quantum Liquid Fund | 25-09-2023 | 0.0173 |
| Quantum Liquid Fund | 26-09-2023 | 0.0107 |
| Quantum Liquid Fund | 27-09-2023 | 0.0239 |
| Quantum Liquid Fund | 28-09-2023 | 0.0142 |
| Quantum Liquid Fund | 29-09-2023 | 0.034 |
| Quantum Liquid Fund | 30-09-2023 | 0.0182 |
| Quantum Liquid Fund | 01-10-2023 | 0.0182 |
| Quantum Liquid Fund | 02-10-2023 | 0.0182 |
| Quantum Liquid Fund | 03-10-2023 | 0.0187 |
| Quantum Liquid Fund | 04-10-2023 | 0.0176 |
| Quantum Liquid Fund | 05-10-2023 | 0.0163 |
| Quantum Liquid Fund | 06-10-2023 | 0.0147 |
| Quantum Liquid Fund | 07-10-2023 | 0.0183 |
| Quantum Liquid Fund | 08-10-2023 | 0.0183 |
| Quantum Liquid Fund | 09-10-2023 | 0.0188 |
| Quantum Liquid Fund | 10-10-2023 | 0.0185 |
| Quantum Liquid Fund | 11-10-2023 | 0.0172 |
| Quantum Liquid Fund | 12-10-2023 | 0.0191 |
| Quantum Liquid Fund | 13-10-2023 | 0.0177 |
| Quantum Liquid Fund | 14-10-2023 | 0.0184 |
| Quantum Liquid Fund | 15-10-2023 | 0.0184 |
| Quantum Liquid Fund | 16-10-2023 | 0.0175 |
| Quantum Liquid Fund | 17-10-2023 | 0.0184 |
| Quantum Liquid Fund | 18-10-2023 | 0.0206 |
| Quantum Liquid Fund | 19-10-2023 | 0.0125 |
| Quantum Liquid Fund | 20-10-2023 | 0.0161 |
| Quantum Liquid Fund | 21-10-2023 | 0.0185 |
| Quantum Liquid Fund | 22-10-2023 | 0.0185 |
| Quantum Liquid Fund | 23-10-2023 | 0.0181 |
| Quantum Liquid Fund | 24-10-2023 | 0.0185 |
| Quantum Liquid Fund | 25-10-2023 | 0.0188 |
| Quantum Liquid Fund | 26-10-2023 | 0.0189 |
| Quantum Liquid Fund | 27-10-2023 | 0.0191 |
| Quantum Liquid Fund | 28-10-2023 | 0.0185 |
| Quantum Liquid Fund | 29-10-2023 | 0.0186 |
| Quantum Liquid Fund | 30-10-2023 | 0.0188 |
| Quantum Liquid Fund | 31-10-2023 | 0.0183 |
| Quantum Liquid Fund | 01-11-2023 | 0.0186 |
| Quantum Liquid Fund | 02-11-2023 | 0.0203 |
| Quantum Liquid Fund | 03-11-2023 | 0.0173 |
| Quantum Liquid Fund | 04-11-2023 | 0.0185 |
| Quantum Liquid Fund | 05-11-2023 | 0.0185 |
| Quantum Liquid Fund | 06-11-2023 | 0.0196 |
| Quantum Liquid Fund | 07-11-2023 | 0.0178 |
| Quantum Liquid Fund | 08-11-2023 | 0.0174 |
| Quantum Liquid Fund | 09-11-2023 | 0.0174 |
| Quantum Liquid Fund | 10-11-2023 | 0.0177 |
| Quantum Liquid Fund | 11-11-2023 | 0.0187 |
| Quantum Liquid Fund | 12-11-2023 | 0.0187 |
| Quantum Liquid Fund | 13-11-2023 | 0.0196 |
| Quantum Liquid Fund | 14-11-2023 | 0.0186 |
| Quantum Liquid Fund | 15-11-2023 | 0.0193 |
| Quantum Liquid Fund | 16-11-2023 | 0.0182 |
| Quantum Liquid Fund | 17-11-2023 | 0.0182 |
| Quantum Liquid Fund | 18-11-2023 | 0.0186 |
| Quantum Liquid Fund | 19-11-2023 | 0.0186 |
| Quantum Liquid Fund | 20-11-2023 | 0.0192 |
| Quantum Liquid Fund | 21-11-2023 | 0.0193 |
| Quantum Liquid Fund | 22-11-2023 | 0.019 |
| Quantum Liquid Fund | 23-11-2023 | 0.0171 |
| Quantum Liquid Fund | 24-11-2023 | 0.0182 |
| Quantum Liquid Fund | 25-11-2023 | 0.0187 |
| Quantum Liquid Fund | 26-11-2023 | 0.0187 |
| Quantum Liquid Fund | 27-11-2023 | 0.0187 |
| Quantum Liquid Fund | 28-11-2023 | 0.0179 |
| Quantum Liquid Fund | 29-11-2023 | 0.0182 |
| Quantum Liquid Fund | 30-11-2023 | 0.0199 |
| Quantum Liquid Fund | 01-12-2023 | 0.0163 |
| Quantum Liquid Fund | 02-12-2023 | 0.0188 |
| Quantum Liquid Fund | 03-12-2023 | 0.0188 |
| Quantum Liquid Fund | 04-12-2023 | 0.0179 |
| Quantum Liquid Fund | 05-12-2023 | 0.0192 |
| Quantum Liquid Fund | 06-12-2023 | 0.0191 |
| Quantum Liquid Fund | 07-12-2023 | 0.0196 |
| Quantum Liquid Fund | 08-12-2023 | 0.0172 |
| Quantum Liquid Fund | 09-12-2023 | 0.0192 |
| Quantum Liquid Fund | 10-12-2023 | 0.0192 |
| Quantum Liquid Fund | 11-12-2023 | 0.0165 |
| Quantum Liquid Fund | 12-12-2023 | 0.0143 |
| Quantum Liquid Fund | 13-12-2023 | 0.0198 |
| Quantum Liquid Fund | 14-12-2023 | 0.0178 |
| Quantum Liquid Fund | 15-12-2023 | 0.0173 |
| Quantum Liquid Fund | 16-12-2023 | 0.0187 |
| Quantum Liquid Fund | 17-12-2023 | 0.0187 |
| Quantum Liquid Fund | 18-12-2023 | 0.0174 |
| Quantum Liquid Fund | 19-12-2023 | 0.0229 |
| Quantum Liquid Fund | 20-12-2023 | 0.018 |
| Quantum Liquid Fund | 21-12-2023 | 0.0193 |
| Quantum Liquid Fund | 22-12-2023 | 0.0196 |
| Quantum Liquid Fund | 23-12-2023 | 0.0192 |
| Quantum Liquid Fund | 24-12-2023 | 0.0192 |
| Quantum Liquid Fund | 25-12-2023 | 0.0192 |
| Quantum Liquid Fund | 26-12-2023 | 0.0176 |
| Quantum Liquid Fund | 27-12-2023 | 0.0196 |
| Quantum Liquid Fund | 28-12-2023 | 0.0198 |
| Quantum Liquid Fund | 29-12-2023 | 0.0318 |
| Quantum Liquid Fund | 30-12-2023 | 0.0189 |
| Quantum Liquid Fund | 31-12-2023 | 0.0189 |
| Quantum Liquid Fund | 01-01-2024 | 0.0253 |
| Quantum Liquid Fund | 02-01-2024 | 0.0251 |
| Quantum Liquid Fund | 03-01-2024 | 0.0186 |
| Quantum Liquid Fund | 04-01-2024 | 0.0186 |
| Quantum Liquid Fund | 05-01-2024 | 0.0186 |
| Quantum Liquid Fund | 06-01-2024 | 0.0186 |
| Quantum Liquid Fund | 07-01-2024 | 0.0186 |
| Quantum Liquid Fund | 08-01-2024 | 0.0186 |
| Quantum Liquid Fund | 09-01-2024 | 0.0186 |
| Quantum Liquid Fund | 10-01-2024 | 0.0186 |
| Quantum Liquid Fund | 11-01-2024 | 0.0187 |
| Quantum Liquid Fund | 12-01-2024 | 0.0186 |
| Quantum Liquid Fund | 13-01-2024 | 0.0186 |
| Quantum Liquid Fund | 14-01-2024 | 0.0186 |
| Quantum Liquid Fund | 15-01-2024 | 0.0186 |
| Quantum Liquid Fund | 16-01-2024 | 0.0186 |
| Quantum Liquid Fund | 17-01-2024 | 0.0186 |
| Quantum Liquid Fund | 18-01-2024 | 0.0185 |
| Quantum Liquid Fund | 19-01-2024 | 0.0185 |
| Quantum Liquid Fund | 20-01-2024 | 0.0185 |
| Quantum Liquid Fund | 21-01-2024 | 0.0185 |
| Quantum Liquid Fund | 22-01-2024 | 0.0185 |
| Quantum Liquid Fund | 23-01-2024 | 0.0185 |
| Quantum Liquid Fund | 24-01-2024 | 0.017 |
| Quantum Liquid Fund | 25-01-2024 | 0.0145 |
| Quantum Liquid Fund | 26-01-2024 | 0.0204 |
| Quantum Liquid Fund | 27-01-2024 | 0.0204 |
| Quantum Liquid Fund | 28-01-2024 | 0.0202 |
| Quantum Liquid Fund | 29-01-2024 | 0.0185 |
| Quantum Liquid Fund | 30-01-2024 | 0.0182 |
| Quantum Liquid Fund | 31-01-2024 | 0.0189 |
| Quantum Liquid Fund | 01-02-2024 | 0.0187 |
| Quantum Liquid Fund | 02-02-2024 | 0.0187 |
| Quantum Liquid Fund | 03-02-2024 | 0.0187 |
| Quantum Liquid Fund | 04-02-2024 | 0.0187 |
| Quantum Liquid Fund | 05-02-2024 | 0.0187 |
| Quantum Liquid Fund | 06-02-2024 | 0.0187 |
| Quantum Liquid Fund | 07-02-2024 | 0.0187 |
| Quantum Liquid Fund | 08-02-2024 | 0.0187 |
| Quantum Liquid Fund | 09-02-2024 | 0.0187 |
| Quantum Liquid Fund | 10-02-2024 | 0.0187 |
| Quantum Liquid Fund | 11-02-2024 | 0.0187 |
| Quantum Liquid Fund | 12-02-2024 | 0.0246 |
| Quantum Liquid Fund | 13-02-2024 | 0.0201 |
| Quantum Liquid Fund | 14-02-2024 | 0.0193 |
| Quantum Liquid Fund | 15-02-2024 | 0.0225 |
| Quantum Liquid Fund | 16-02-2024 | 0.02 |
| Quantum Liquid Fund | 17-02-2024 | 0.0188 |
| Quantum Liquid Fund | 18-02-2024 | 0.0188 |
| Quantum Liquid Fund | 19-02-2024 | 0.0188 |
| Quantum Liquid Fund | 20-02-2024 | 0.0209 |
| Quantum Liquid Fund | 21-02-2024 | 0.0212 |
| Quantum Liquid Fund | 22-02-2024 | 0.0236 |
| Quantum Liquid Fund | 23-02-2024 | 0.0167 |
| Quantum Liquid Fund | 24-02-2024 | 0.0195 |
| Quantum Liquid Fund | 25-02-2024 | 0.0195 |
| Quantum Liquid Fund | 26-02-2024 | 0.0172 |
| Quantum Liquid Fund | 27-02-2024 | 0.0203 |
| Quantum Liquid Fund | 28-02-2024 | 0.0192 |
| Quantum Liquid Fund | 29-02-2024 | 0.02 |
| Quantum Liquid Fund | 01-03-2024 | 0.0193 |
| Quantum Liquid Fund | 02-03-2024 | 0.0185 |
| Quantum Liquid Fund | 03-03-2024 | 0.0185 |
| Quantum Liquid Fund | 04-03-2024 | 0.0195 |
| Quantum Liquid Fund | 05-03-2024 | 0.0188 |
| Quantum Liquid Fund | 06-03-2024 | 0.0174 |
| Quantum Liquid Fund | 07-03-2024 | 0.0194 |
| Quantum Liquid Fund | 08-03-2024 | 0.0188 |
| Quantum Liquid Fund | 09-03-2024 | 0.0188 |
| Quantum Liquid Fund | 10-03-2024 | 0.0188 |
| Quantum Liquid Fund | 11-03-2024 | 0.0204 |
| Quantum Liquid Fund | 12-03-2024 | 0.0234 |
| Quantum Liquid Fund | 13-03-2024 | 0.0201 |
| Quantum Liquid Fund | 14-03-2024 | 0.0144 |
| Quantum Liquid Fund | 15-03-2024 | 0.0166 |
| Quantum Liquid Fund | 16-03-2024 | 0.0192 |
| Quantum Liquid Fund | 17-03-2024 | 0.0192 |
| Quantum Liquid Fund | 18-03-2024 | 0.0209 |
| Quantum Liquid Fund | 19-03-2024 | 0.0185 |
| Quantum Liquid Fund | 20-03-2024 | 0.0154 |
| Quantum Liquid Fund | 21-03-2024 | 0.0133 |
| Quantum Liquid Fund | 22-03-2024 | 0.0198 |
| Quantum Liquid Fund | 23-03-2024 | 0.0189 |
| Quantum Liquid Fund | 24-03-2024 | 0.0189 |
| Quantum Liquid Fund | 25-03-2024 | 0.0189 |
| Quantum Liquid Fund | 26-03-2024 | 0.0085 |
| Quantum Liquid Fund | 27-03-2024 | 0.0161 |
| Quantum Liquid Fund | 28-03-2024 | 0.0552 |
| Quantum Liquid Fund | 29-03-2024 | 0.0192 |
| Quantum Liquid Fund | 30-03-2024 | 0.0192 |
| Quantum Liquid Fund | 31-03-2024 | 0.0193 |
| Quantum Liquid Fund | 01-04-2024 | 0.0193 |
| Quantum Liquid Fund | 02-04-2024 | 0.0299 |
| Quantum Liquid Fund | 03-04-2024 | 0.0195 |
| Quantum Liquid Fund | 04-04-2024 | 0.0194 |
| Quantum Liquid Fund | 05-04-2024 | 0.0195 |
| Quantum Liquid Fund | 06-04-2024 | 0.0195 |
| Quantum Liquid Fund | 07-04-2024 | 0.0194 |
| Quantum Liquid Fund | 08-04-2024 | 0.0194 |
| Quantum Liquid Fund | 09-04-2024 | 0.0194 |
| Quantum Liquid Fund | 10-04-2024 | 0.0194 |
| Quantum Liquid Fund | 11-04-2024 | 0.0194 |
| Quantum Liquid Fund | 12-04-2024 | 0.0194 |
| Quantum Liquid Fund | 13-04-2024 | 0.0194 |
| Quantum Liquid Fund | 14-04-2024 | 0.0194 |
| Quantum Liquid Fund | 15-04-2024 | 0.0194 |
| Quantum Liquid Fund | 16-04-2024 | 0.0194 |
| Quantum Liquid Fund | 17-04-2024 | 0.0194 |
| Quantum Liquid Fund | 18-04-2024 | 0.0194 |
| Quantum Liquid Fund | 19-04-2024 | 0.0194 |
| Quantum Liquid Fund | 20-04-2024 | 0.0194 |
| Quantum Liquid Fund | 21-04-2024 | 0.0194 |
| Quantum Liquid Fund | 22-04-2024 | 0.0194 |
| Quantum Liquid Fund | 23-04-2024 | 0.0203 |
| Quantum Liquid Fund | 24-04-2024 | 0.0194 |
| Quantum Liquid Fund | 25-04-2024 | 0.0195 |
| Quantum Liquid Fund | 26-04-2024 | 0.0195 |
| Quantum Liquid Fund | 27-04-2024 | 0.0195 |
| Quantum Liquid Fund | 28-04-2024 | 0.0195 |
| Quantum Liquid Fund | 29-04-2024 | 0.018 |
| Quantum Liquid Fund | 30-04-2024 | 0.0157 |
| Quantum Liquid Fund | 01-05-2024 | 0.0186 |
| Quantum Liquid Fund | 02-05-2024 | 0.0216 |
| Quantum Liquid Fund | 03-05-2024 | 0.0216 |
| Quantum Liquid Fund | 04-05-2024 | 0.0185 |
| Quantum Liquid Fund | 05-05-2024 | 0.0184 |
| Quantum Liquid Fund | 06-05-2024 | 0.0198 |
| Quantum Liquid Fund | 07-05-2024 | 0.0164 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Quantum Liquid Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1009.16 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 956.47 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 930.85 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 924.32 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 907.27 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 902.56 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |