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Quantum Liquid Regular Dividend Monthly0.00%

3.49%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Liquid Regular Dividend Monthly

RiskLow
Min SIP Amount₹500
Expense Ratio0.25%
NAV₹10.02 (16 Jan 2021)
Fund Started10 Apr 2006
Fund Size559 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.5%
5.3%
5.7%
0.1%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
35
32
31
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills15.0%
Reserve Bank of IndiaFinancialT-Bills10.4%
Reserve Bank of IndiaFinancialT-Bills8.5%
Reserve Bank of IndiaFinancialT-Bills8.4%
Reserve Bank of IndiaFinancialT-Bills6.6%
Reserve Bank of IndiaFinancialT-Bills5.7%
Reserve Bank of IndiaFinancialT-Bills5.6%
Reserve Bank of IndiaFinancialT-Bills4.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.7%
Reserve Bank of IndiaFinancialT-Bills4.7%
See All

Fund Managers

Pankaj Pathak
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Quantum Liquid Regular Dividend Monthly Details

Quantum Liquid Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 10 Apr 2006. Mayur Chauhan is the Current Fund Manager of Quantum Liquid Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹559 Cr and the Latest NAV as of 16 Jan 2021 is ₹10.02.

The Quantum Liquid Regular Dividend Monthly is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Investment Objective

The scheme aims to provide optimal returns with 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)

₹10000
Min for First Investment
₹500
Min for Second Investment
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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
02 Dec 2005
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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