Quantum Liquid Fund(G)-Direct Plan

26.24 0.00 (0.01%) NAV as on 22-Sep-19
Fund Family:Quantum Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 26.24 (21-Sep-19)
52-Week Low ( ) 24.61 (22-Sep-18)
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 Return6.256.626.347.43
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 Assets19.03
91 Days Tbill (MD 15/11/2019)Treasury Bills13.98
91 Days Tbill (MD 05/09/2019)Treasury Bills7.85
91 Days Tbill (MD 12/09/2019)**Treasury Bills7.84
Export Import Bank of India CP (MD 12/09/2019)Commercial Paper7.84
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY