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Quantum Liquid Fund (DD) SET SMS ALERT

10.005
0 (0.00%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Quantum Mutual Fund

Fund Class Liquid

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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.7 104
3 mth 13.0 118
6 mth 33.3 99
1 year 58.1 94
2 year 27.4 63
3 year 21.9 54
5 year 17.9 38

# Moneycontrol Rank within 180 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 3.7 13.0 33.3 58.1 27.4 21.9 17.9
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 3.1 11.1 29.5 50.0 22.5 16.8 14.0
Best of category 0.8 2.4 4.7 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.4 -2.3 -13.7 -6.5 -1.6

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 (Aug-06-2014)
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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.5 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.6 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruements - CD 29.69 44.39
Money Market Instruements - Treasury Bills 23.42 35.01
91 Days T-Bill (MD 18/09/2014) Sovereign 11.12 16.62
91 Days T-Bill (MD 28/08/2014) Sovereign 9.94 14.86
Money Market Instruements - CP 9.94 14.86
Oriental Bank of Commerce CD (MD 17/10/2014) CRISIL A1+ 9.82 14.68
State Bank of Travancore CD (MD 04/08/2014) CRISIL A1+ 5.00 7.47
HDFC Ltd CRISIL A1+ 4.99 7.46
Punjab National Bank CD (MD 04/09/2014) CARE A1+ 4.96 7.42
Corporation Bank CD (MD 02/09/2014) CRISIL A1+ 4.96 7.42

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.26
Cash / Call 5.74

View All

Concentration

Holdings (%)
Top 5 125.74
Top 10 170.19
Sector (%)
Top 3 N.A.

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