Quantum Liquid Fund(G)-Direct Plan

27.35 0.00 (0.01%) NAV as on 23-Sep-20
Fund Family:Quantum Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 27.35 (23-Sep-20)
52-Week Low ( ) 26.25 (25-Sep-19)
Type Open ended scheme
Launch Date 07-Apr-06
Net Assets ( Cr ) 284.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.464.215.707.20
Category Avg4.174.526.066.81
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.17
91 Days Treasury Bill - 29-Oct-2020Treasury Bills12.52
91 Days Treasury Bill - 03-Sep-2020Treasury Bills9.68
91 Days Treasury Bill - 17-Sep-2020Treasury Bills9.67
91 Days Treasury Bill - 08-Oct-2020Treasury Bills8.69
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 23/09/2020 As on 23/09/2020

11131.85 (-0.20) 37668.42 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Blue Chip India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Shree Ram Proteins39.45-1750.05-97.80
Castex Technologies0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY