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Quantum Liquid Fund (DD) SET SMS ALERT

10.006
0 (0.00%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Quantum Mutual Fund

Fund Class Liquid

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 103
3 mth 2.1 101
6 mth 4.2 103
1 year 8.9 103
2 year 8.8 56
3 year 9.0 54
5 year 8.0 42

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

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 -

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 0.7 2.1 4.2 8.9 8.8 9.0 8.0
Category avg 0.6 2.0 4.0 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.8 3.7 3.7 3.8
Best of category 0.8 2.4 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5

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) 2.72 (Jun-30-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.00 (Oct-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
13,469.95 2.2 4.4 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.4 9.2 9.4 8.3
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.2 4.4 9.3 9.4 8.4
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 2.2 4.4 9.3 -- --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.0 8.5 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruements - CD 29.74 43.47
Money Market Instruements - CP 19.81 28.95
Oriental Bank of Commerce CD (MD 17/10/2014) CRISIL A1+ 9.96 14.56
Export Import Bank of India CP (MD 30/10/2014) CRISIL A1+ 9.93 14.51
Axis Bank Ltd ICRA A1+ 9.87 14.42
Money Market Instruements - Treasury Bills 8.78 12.83
91 Days T-bill (MD 04/12/2014) Sovereign 6.81 9.95
Punjab & Sind Bank CD (MD 30/10/2014) ICRA A1+ 4.97 7.26
Indusind Bank Ltd CRISIL A1+ 4.95 7.23
HDFC Ltd CRISIL A1+ 4.95 7.23

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 7.31
Mutual Funds N.A
Money Market 85.25
Cash / Call 7.44

View All

Concentration

Holdings (%)
Top 5 115.91
Top 10 160.41
Sector (%)
Top 3 N.A.

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