Quantum Liquid Regular Dividend Monthly0.00%

2
4.70%
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 Ratio0.26%
NAV10.02 (12 Jul 2020)
Fund Started10 Apr 2006
Fund Size404 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quantum Liquid Regular Dividend Monthly
4.7%
5.8%
6.2%
7.2%
Category Average
5.4%
6.4%
6.8%
-
Rank within category
35
33
31
-
*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
    0
    with 4.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills13.9%
    Reserve Bank of IndiaFinancialT-Bills12.5%
    Reserve Bank of IndiaFinancialT-Bills9.8%
    Reserve Bank of IndiaFinancialT-Bills8.3%
    GOISovereignCGL7.0%
    Reserve Bank of IndiaFinancialT-Bills7.0%
    Reserve Bank of IndiaFinancialT-Bills7.0%
    Reserve Bank of IndiaFinancialT-Bills7.0%
    Reserve Bank of IndiaFinancialT-Bills6.9%
    Reserve Bank of IndiaFinancialT-Bills6.9%
    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

    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 ₹404 Cr and the Latest NAV as of 12 Jul 2020 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 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)

    ₹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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