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Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option (0P0001A3F5.BO)

BSE - BSE Delayed Price. Currency in INR
10.02+0.00 (+0.02%)
At close: 01:30AM IST

Quantum Liquid Fund Regular Plan Monthly Dividend Payout Option

Quantum Asset Management Company Private Limited

505, Regent Chambers,

5th Floor, Nariman Point,

Management Information
Pankaj Pathak,Lead Manager since March 1, 2017
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyQuantum Asset Management Co Pvt. Ltd.
Net Assets270.36M
YTD Return0.52%
Morningstar RatingN/A1
Inception DateApr 2, 2017

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover511.93%
Average for CategoryN/A

Fees & Expenses

Expense0P0001A3F5.BOCategory Average
Annual Report Expense Ratio (net)0.45%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load0.01%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A