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Quantum Liquid Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.007 0 (0.00%)

NAV as on 02 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 140
3 mth 1.8 130
6 mth 3.6 127
1 year 7.5 124
2 year 8.0 112
3 year 8.4 108
5 year 8.6 53

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 0.1 -0.1 - - -
2014 0.1 -0.1 - - -
2013 - - 0.1 -0.1 -
2012 - - - - -
2011 - - - - -

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 0.5 1.8 3.6 7.5 8.0 8.4 8.6
Category avg 0.5 1.8 3.4 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.4 0.6 0.8 1.3
Best of category 0.7 2.8 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 3.35 (Dec-31-2015)
Minimum Investment Rs.100000
Last Dividend Rs.0.00 (Mar-07-2016)
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 (%)
Reliance Liquid - TP - IP (G) Rank 2
10,583.87 2.0 4.0 8.1 8.8 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.3 8.6 8.5
Reliance Liquid - TP - Direct (G) Not Ranked
10,571.15 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.0 8.3 9.0 --
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 2.1 4.0 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruements - CD 29.77 48.58
Money Market Instruements - CP 19.83 32.35
Oriental Bank of Commerce CD (MD 29/04/2016) CRISIL A1+ 4.97 8.11
National Bank For Agri & Rural CP (MD 29/04/2016) CRISIL A1+ 4.97 8.11
Export Import Bank of India CP (MD 29/04/2016) CRISIL A1+ 4.97 8.11
Corporation Bank CD (MD 29/04/2016) CRISIL A1+ 4.97 8.11
Bank of Maharashtra CD (MD 03/05/2016) CRISIL A1+ 4.97 8.11
Vijaya Bank CD (MD 06/05/2016) CARE A1+ 4.97 8.10
Punjab & Sind Bank CD (MD 17/05/2016) ICRA A1+ 4.95 8.09
Power Finance Corporation Ltd CP (MD 27/05/2016) CRISIL A1+ 4.94 8.07

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 8.18
Mutual Funds N.A
Money Market 81.74
Cash / Call 10.08

View All

Concentration

Holdings (%)
Top 5 105.26
Top 10 145.74
Sector (%)
Top 3 N.A.

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