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Quantum Liquid Fund (DD) SET SMS ALERT

10.013
0 (0.00%)
NAV as on Apr-17-2014

Fund Family Quantum Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

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.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 - - 0.1 -0.1 -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - -0.2 -

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 0.8 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 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) 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

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 (%)
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 »

Portfolio

Top Holdings (Feb 28, 14)

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

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 9.25
Mutual Funds N.A
Money Market 74.33
Cash / Call 16.42

View All

Concentration

Holdings (%)
Top 5 110.39
Top 10 147.74
Sector (%)
Top 3 N.A.

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