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Quantum Liquid Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.005 0 (0.00%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 111
3 mth 1.9 112
6 mth 4.0 110
1 year 8.4 107
2 year 8.9 101
3 year 8.6 58
5 year 8.6 49

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -0.1 - - -
2014 0.1 -0.1 - - -
2013 - - 0.1 -0.1 -
2012 - - - - -
2011 - - - - -
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 4.0 8.4 8.9 8.6 8.6
Category avg 0.6 1.7 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.7 0.9 1.2 1.6
Best of category 0.7 2.1 4.4 9.3 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.8 -0.8

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 04, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.43 (Jun-30-2015)
Minimum Investment Rs.100000
Last Dividend Rs.0.00 (Jul-28-2015)
Bonus N.A.
Fund Manager Arvind Chari
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021
Tel. No. 022 - 61447800
Fax No. 022 - 22854318
Email customercare@QuantumAMC.com
Website http://www.quantumamc.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruements - CD 19.75 36.02
Money Market Instruements - CP 14.83 27.06
Vijaya Bank CD (MD 14/08/2015) CARE A1+ 9.91 18.07
Bank of India CD (MD 15/09/2015) CRISIL A1+ 9.84 17.95
Treasury Bills (T-Bill) 5.41 9.87
Export Import Bank of India CP (MD 07/08/2015) CRISIL A1+ 4.96 9.05
Tata Capital Ltd ICRA A1+ 4.94 9.02
L & T Finance Ltd CARE A1+ 4.93 8.99
91 Days Tbill (MD 24/09/2015) Sovereign 4.91 8.96
182 Days Tbill (MD 30/07/2015) Sovereign 0.50 0.91

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 18.25
Mutual Funds N.A
Money Market 72.95
Cash / Call 8.80

View All

Concentration

Holdings (%)
Top 5 108.97
Top 10 145.90
Sector (%)
Top 3 N.A.

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