Dividend|Quantum Mutual Fund
Quantum Liquid Fund - Daily IDCW - Direct Plan
09 May 2025
10.0109
-0.0008
(-0.01%)
-
YTD Return-0.0008
-
Expense Ratio0.16
-
Turnover Ratio0.00
-
Inception Date07 Apr 2006
-
Std Deviation0.0038
-
52 W High32.1333
-
52 W Low30.0371
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 09 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Daily IDCW - Direct Plan |
5.86
|
6.71
|
6.80
|
6.97
|
6.64
|
5.25
|
5.38
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Quantum Mutual Fund |
|
Fund Manager
Sneha Pandey
|
|
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020 |
|
Telephone No.
+91 (22) 61447800 |
|
Fax No.
+91 (22) 22854318 |
Note: