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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Quantum Liquid Dir Mn DP until

10.032 (0.019%)
NAV on May 05, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 609 cr
Turnover Ratio 432.83%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: -0.04%
  • 1Y: 6.45%
  • 3M: 1.17%
  • 3Y: 5.19%
  • 6M: 2.94%
  • 5Y: 4.52%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 7 years)
ISIN INF082J01143
Fund Family Quantum
Launch Date April 07, 2006
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.029
Sharpe -1.054
Std Dev 0.526
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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