Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Quantum Liquid Fund(M-IDCW)-Direct Plan

Scheme Returns

6.75%

Category Returns

6.85%

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(M-IDCW)-Direct Plan 0.02 0.13 0.55 1.77 7.07 5.41 4.83 4.64 5.28
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.)

    87.12

  • 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

    10.0357

  • 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
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 27-03-2023 0.5227637
Quantum Liquid Fund 25-04-2023 0.5643913
Quantum Liquid Fund 25-05-2023 0.5615022
Quantum Liquid Fund 26-06-2023 0.5891233
Quantum Liquid Fund 25-07-2023 0.5268
Quantum Liquid Fund 25-08-2023 0.5571
Quantum Liquid Fund 25-09-2023 0.567
Quantum Liquid Fund 25-10-2023 0.5484
Quantum Liquid Fund 28-11-2023 0.6351
Quantum Liquid Fund 26-12-2023 0.5285
Quantum Liquid Fund 25-01-2024 0.5654
Quantum Liquid Fund 26-02-2024 0.6425
Quantum Liquid Fund 26-03-2024 0.5382
Quantum Liquid Fund 25-04-2024 0.5966

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(M-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 894.69 1.21 3.73 22.44 40.75 18.31