SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 18 |
| 3 mth | 2.2 | 39 |
| 6 mth | 4.4 | 103 |
| 1 year | 8.9 | 108 |
| 2 year | 8.9 | 60 |
| 3 year | 9.0 | 52 |
| 5 year | 7.6 | 40 |
# Moneycontrol Rank within 178 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 0.1 | - | - | - | - |
| 2013 | - | - | 0.1 | -0.1 | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.2 | 4.4 | 8.9 | 8.9 | 9.0 | 7.6 |
| Category avg | 0.6 | 1.9 | 4.0 | 8.2 | 5.2 | 5.0 | 3.8 |
| Difference of Fund returns and Category returns | 0.2 | 0.3 | 0.4 | 0.7 | 3.7 | 4.0 | 3.8 |
| Best of category | 0.9 | 2.3 | 4.8 | 9.9 | 9.9 | 10.1 | 8.8 |
| Worst of category | -9.3 | -8.2 | -6.2 | -2.2 | -13.6 | -6.5 | -1.9 |
Investment Objective
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and igh liquidity through judicious investments in money market and debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 04, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2.24 (Dec-31-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.00 (Apr-01-2014) |
| Bonus | N.A. |
| Fund Manager | Arvind Chari View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 61447800 |
| Fax No. | 022 - 22854318 |
| customercare@QuantumAMC.com | |
| Website | http://www.quantumamc.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Liquid Plan - Direct (G) | Not Ranked |
10,291.57 | 2.2 | 4.7 | 9.4 | -- | -- |
| ICICI Pru Liquid Plan -Inst -I | Not Ranked |
1.85 | 2.0 | 4.1 | 8.4 | 9.0 | 7.6 |
| ICICI Pru Liquid Plan (G) | Rank 1 |
11,159.30 | 2.2 | 4.6 | 9.4 | 9.4 | 7.9 |
| ICICI Pru Liquid-Ins. Plus (G) | Not Ranked |
6.83 | 2.0 | 4.1 | 8.4 | 8.7 | 7.3 |
| ICICI Pru Liquid-Ins. Plan (G) | Not Ranked |
18.50 | 2.0 | 4.1 | 8.4 | 8.6 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruements - CD | 39.63 | 73.41 | |
| Bank of Baroda CD (MD 03/03/2014) | ICRA A1+ | 5.00 | 9.26 |
| Bank of Baroda CD (MD 06/03/2014) | ICRA A1+ | 4.99 | 9.25 |
| ICICI Bank Ltd CD (MD 07/03/2014) | ICRA A1+ | 4.99 | 9.25 |
| Allahabad Bank CD (MD 20/03/2014) | ICRA A1+ | 4.98 | 9.22 |
| Axis Bank Ltd CD (MD 19/03/2014) | CRISIL A1+ | 4.98 | 9.22 |
| IDBI Bank Ltd CD (MD 13/05/2014) | CRISIL A1+ | 4.90 | 9.08 |
| Corporation Bank CD (MD 19/05/2014) | CRISIL A1+ | 4.90 | 9.07 |
| Corporation Bank CD (MD 22/05/2014) | CRISIL A1+ | 4.89 | 9.06 |
| Money Market Instruements - Treasury Bills | 0.50 | 0.92 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 9.25 |
| Mutual Funds | N.A |
| Money Market | 74.33 |
| Cash / Call | 16.42 |
| Holdings | (%) |
|---|---|
| Top 5 | 110.39 |
| Top 10 | 147.74 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Quantum Mutual Fund announces changes
Quantum Mutual Fund announces changes in fund manager, with effect from November 01, 2013
Nov 01, 2013 at 10:21 | Source: Moneycontrol.com
Demand for gold real, price rise not a bubble: Quantum MF
Chirag Mehta, fund manager, Quantum Mutual Fund expects gold prices to edge higher. "The macro-econo ...
Aug 23, 2012 at 13:19 | Source: Moneycontrol.com
Fund Manager's outlook on key economic indicators
Quantum Mutual Fund presents an analysis on the performance of the key indicators like Equity, Debt, ...
Jul 18, 2012 at 16:53 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
