SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 134 |
| 3 mth | 2.1 | 103 |
| 6 mth | 4.4 | 101 |
| 1 year | 9.4 | 97 |
| 2 year | 8.7 | 64 |
| 3 year | 9.0 | 54 |
| 5 year | 7.8 | 41 |
# Moneycontrol Rank within 180 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 0.1 | -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 | 0.7 | 2.1 | 4.4 | 9.4 | 8.7 | 9.0 | 7.8 |
| Category avg | 0.6 | 1.9 | 3.8 | 8.3 | 4.9 | 5.1 | 3.9 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.6 | 1.1 | 3.8 | 3.9 | 3.9 |
| Best of category | 0.7 | 2.3 | 4.7 | 10.2 | 9.7 | 10.0 | 8.9 |
| Worst of category | 0.5 | 1.6 | -6.3 | -2.1 | -13.7 | -6.5 | -1.7 |
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) | 2.72 (Jun-30-2014) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.00 (Jul-10-2014) |
| 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 (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.2 | 4.5 | 9.2 | 8.4 | 7.2 |
| Birla SL Cash Plus - Direct (G) | Not Ranked |
12,052.22 | 2.2 | 4.6 | 9.9 | -- | -- |
| SBI Premier Liquid - Direct (G) | Not Ranked |
15,295.39 | 2.2 | 4.5 | 9.7 | -- | -- |
| ICICI Pru Liquid Plan - Direct (G) | Not Ranked |
13,469.95 | 2.2 | 4.5 | 9.8 | -- | -- |
| ICICI Pru Liquid Plan (G) | Rank 1 |
11,329.64 | 2.2 | 4.5 | 9.7 | 9.4 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruements - Treasury Bills | 36.70 | 55.19 | |
| Money Market Instruements - CD | 19.73 | 29.67 | |
| 91 Days Tbill (MD 04/09/2014) | Sovereign | 13.45 | 20.22 |
| 91 DAYS TBILL (MD 18/09/2014) | Sovereign | 11.04 | 16.60 |
| 91 Days Tbill (MD 28/08/2014) | Sovereign | 9.87 | 14.84 |
| State Bank of Travancore CD (MD 04/08/2014) | CRISIL A1+ | 4.96 | 7.46 |
| Corporation Bank CD (MD 02/09/2014) | CRISIL AAA | 4.93 | 7.41 |
| Punjab National Bank CD (MD 04/09/2014) | CRISIL A1+ | 4.93 | 7.41 |
| HDFC Ltd | CRISIL A1+ | 4.91 | 7.39 |
| Money Market Instruements - CP | 4.91 | 7.39 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 92.25 |
| Cash / Call | 7.75 |
| Holdings | (%) |
|---|---|
| Top 5 | 136.52 |
| Top 10 | 173.58 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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