Quantum Mutual Fundimage

Quantum Liquid Fund - Regular Plan

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Fund Overview

NAV (20 Dec 24)

₹ 33.82

AUM (in Cr)

₹ 504.04

5 Years CAGR

% 4.98

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Liquid Fund - Regular Plan
0.53
1.65
3.37
7.03
6.08
4.98
Nifty Liquid Index A-I
0.55
1.75
3.52
7.42
6.47
5.36
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Expense Ratio
% 0.25
Benchmark
Nifty Liquid Index A-I
AUM
₹ 504.04
Inception Date
01 Apr 2017
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
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Quantum Mutual Fund

Total AUM

₹ 2840.29

No. of Schemes under this AMC

17

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

6th Floor, Hoechst House,, Nariman Point,

Mumbai - 400021

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Quantum Liquid Fund - Regular Plan

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