Quantum Liquid Fund(G)-Direct Plan

26.46 0.00 (0.01%) NAV as on 21-Nov-19
Fund Family:Quantum Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 26.46 (21-Nov-19)
52-Week Low ( ) 24.90 (23-Nov-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 Return5.716.326.277.40
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 Assets22.27
91 Days Tbill (MD 15/11/2019)**Treasury Bills9.17
91 Days Tbill (MD 02/01/2020)Treasury Bills9.11
National Bank For Agri & Rural CP (MD 07/11/2019)Commercial Paper7.65
Export Import Bank of India CP (MD 20/11/2019)**Commercial Paper7.63
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY