Quantum Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 10.06
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8900 | 6.4800 | 6.8300 | 7.1400 | 6.1900 |
| Sensex | 82133.1200 | 77578.3800 | 77478.9300 | 70506.3100 | 55822.0100 |
| Nifty | 24768.3000 | 23518.5000 | 23567.0000 | 21150.1500 | 16614.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 21.97 |
| Inception Date | 03 Apr 06 |
| Fund Manager | Pankaj Pathak |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.06(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Quantum Asset Management Company Pvt Ltd
1th Floor Apeejay House 3 Dinshaw
Vachha Road Backbay Reclamati
on Churchgate Mumbai - 400020
Phone:022-61447800 | Fax:1800223864
Email: customercare@QuantumAMC.com
Website: www.quantumAMC.com
