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Enter Company or MFQuantum Liquid Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 12.92
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.05 |
| 1 month | 0.29 |
| 6 months | 2.06 |
| 9 months | 3.56 |
| 1 year | 5.56 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 07, 2006 |
| Fund manager | Mr. Arvind Chari |
| Fund info | |
|---|---|
| AMC | Quantum Asset Management Co. Pvt. Ltd. |
| 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. |
| Asset (Rs crore) | 21.31 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 18, 2009) |
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Other details
Registered officeRegent Chambers, 107, 1st. Floor, Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel22875923
Fax22854318
Websitewww.QuantumAMC.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Bank of India | 23.44 |
| Madras Cement | 14.08 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 23.0 |
| Cement - Major | 14.0 |