Quantum Liquid Regular Dividend Daily+0.01%

2Groww
6.58%
1 Year Return
Debt
Liquid
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Liquid Regular Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.23%
NAV10.00 (19 Sep 2019)
Fund Started10 Apr 2006
Fund Size318 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quantum Liquid Regular Dividend Daily
6.6%
6.3%
6.8%
7.4%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
32
33
32
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills14.0%
    Reserve Bank of IndiaFinancialT-Bills7.8%
    Export-Import Bank Of IndiaFinancialCP7.8%
    Reserve Bank of IndiaFinancialT-Bills7.8%
    National Thermal Power Corp. Ltd.EnergyCP7.8%
    Power Grid Corporation of India Ltd.EnergyCP7.8%
    National Bank For Agriculture & Rural DevelopmentFinancialCP7.8%
    Reserve Bank of IndiaFinancialT-Bills7.8%
    Reserve Bank of IndiaFinancialT-Bills6.3%
    Small Industries Devp. Bank of India Ltd.FinancialCP6.3%
    See All

    Fund Managers

    addPankaj Pathak
    Education
    Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
    Experience
    Pankaj has over 8 years of experience in Fixed income investments and research. He joined Quantum Asset Management Company in August, 2013 and at present, is Fund Manager for Quantum Dynamic Bond Fund and Quantum Liquid Fund. Prior to joining Quantum, he had worked with Bank of Maharashtra in Treasury Department.
    Funds Managed

    Other Details

    Quantum Liquid Regular Dividend Daily is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was introduced to investors on 10 Apr 2006. Mayur Chauhan is the Current Fund Manager of Quantum Liquid Regular Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹318 Cr and the Latest NAV as of 19 Sep 2019 is ₹10.00.

    The Quantum Liquid Regular Dividend Daily is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 100000. Nil.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹100000
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Quantum Mutual Fund

    Address
    505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
    Phone
    022 - 61447800
    Launch Date
    01 Dec 2005
    Quantum Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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