Quantum Liquid Fund(DD)-Direct Plan

10.01 0.00 (0.00%) NAV as on 21-Oct-19
Fund Family:Quantum Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 10.01 (09-Aug-19)
52-Week Low ( ) 10.01 (24-Oct-18)
Type Open ended scheme
Launch Date 07-Apr-06
Net Assets ( Cr ) 284.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.01
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.224.554.435.51
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREP ^Cash & Cash Equivalents and Net Assets17.97
91 Days Tbill (MD 15/11/2019)Treasury Bills9.63
IRFC LTD CP (MD 04/10/2019)**Commercial Paper8.08
Power Grid Corporation Ltd CP (MD 15/10/2019)Commercial Paper8.06
NTPC Ltd CP (MD 18/10/2019)Commercial Paper8.06
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY