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Quantum Liquid Fund - Summary
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Terms of Issue:
Redemption and Load Structure: Quantum Liquid Fund is an open-ended Liquid Scheme offering three Plans – Growth Plan, Monthly Dividend Payout Plan and Daily Dividend Re-investment Plan.The units are available at the price of Rs. 10/- during the New Fund Offer(NFO) and after the NFO can be subscribed /redeemed at the applicable NAV, subject to applicable load, on all business days during the continuous offer.
Entry Load:
Nil.
Exit Load:
Nil.
Statutory Details:
Quantum Mutual Fund (the Fund) has been constituted as a Trust under the Indian Trusts Act, 1882.
Sponsors: Quantum Advisors Private Limited. (Liability of Sponsor limited to Rs. 1, 00,000/-)
Trustee:
Quantum Trustee Company Private Limited.
Investment Manager:
Quantum Asset Management Company Limited (AMC). The Sponsor, Trustee and the Investment Manager are incorporated under the Companies Act, 1956. The Sponsor/AMC are not responsible or liable for any loss or shortfall resulting from the operation of the Scheme.
Risk Factors:
Investments in mutual funds are subject to market risks including uncertainity of dividend distributions and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities markets and there is no assurance or guarantee that the objectives of the scheme will be achieved. The past performance of the Sponsor has no bearing on the expected performance of the scheme. Quantum Liquid Fund is the name of the scheme and does not in any manner indicate either the quality of the Scheme, its future prospects or returns. The Sponsor or any of its associates is not responsible or liable for any loss resulting from the operation of the Scheme beyond its initial contribution of Rs. 1, 00,000 to the corpus of the Quantum Mutual Fund. The Fund is not guaranteeing or assuring any dividend. The Fund is also not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to investment performance of the Scheme.
Scheme specific risk:
The Scheme proposes to invest the portfolio in debt and money market instruments. Trading volumes, settlement periods and transfer
procedures may restrict the liquidity of these investments. Different segments of Indian financial markets have different settlement periods
and such periods may be extended significantly by unforeseen circumstances. The inability of the Scheme to make intended securities
purchases due to settlement problems could cause the Scheme to miss certain investment opportunities. For details of Scheme features and detailed risk factors please refer to Offer Document and Key Information Memorandum along with application forms available with the office of Quantum Asset Management Company Private Limited (AMC), 107, Regent Chambers, Nariman Point, Mumbai-400021. Tel: 022-22875923
Please read the Offer Document carefully and consult your Financial Advisor before investing.
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