Quantum Liquid Fund - Direct (DD)
NAV as on 25 Sep, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 25 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | 2.0 | - |
| 3 year | 3.4 | - |
| 5 year | 3.1 | - |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | - | - | - | - |
| 2016 | 0.1 | -0.1 | - | - | - |
| 2015 | 0.1 | -0.1 | - | - | - |
| 2014 | 0.1 | -0.1 | - | - | - |
| 2013 | - | - | 0.1 | -0.1 | - |
| 2012 | - | - | - | - | - |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | 2.0 | 3.4 | 3.1 |
| Category avg | 0.5 | 1.5 | 3.0 | 5.9 | 6.4 | 6.8 | 8.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -4.4 | -3.4 | -5.4 |
| Best of category | 0.7 | 3.7 | 5.2 | 9.0 | 9.2 | 9.4 | 171.3 |
| Worst of category | 0.3 | 0.5 | 2.0 | 0.6 | 3.9 | 5.2 | -1.4 |
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) | 18.50 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.00 (Sep-06-2016) |
| Bonus | N.A. |
| Fund Manager | Pankaj Pathak 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 |
| customercare@QuantumAMC.com | |
| Website | http://www.quantumamc.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Liquid Cash Plan - Direct (G) | Rank 3 |
19,370.94 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| ICICI Pru Money Market - RP (G) | Not Ranked |
0.14 | 1.6 | 3.1 | 6.4 | 7.3 | 7.6 |
| ICICI Pru Liquid Plan -Retail (G) | Not Ranked |
50.39 | 1.5 | 3.1 | 6.3 | 7.2 | 7.6 |
| Kotak Floater STP - Direct (G) | Rank 4 |
9,063.44 | 1.7 | 3.4 | 6.8 | 7.9 | -- |
| Kotak Liquid - Plan A - Direct (G) | Rank 1 |
7,768.52 | 1.7 | 3.3 | 6.8 | 7.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Treasury Bills (T-Bill) | 74.43 | 61.42 | |
| Collateralised Borrowing & Lending Obligation (CBLO) ^ | 41.45 | 34.21 | |
| 91 Days Tbill (MD 12/10/2017) | Sovereign | 19.87 | 16.39 |
| 91 Days Tbill (MD 26/10/2017)* | Sovereign | 19.82 | 16.36 |
| 91 Days Tbill (MD 09/11/2017) | Sovereign | 19.77 | 16.32 |
| 91 Days Tbill (MD 14/09/2017)* | Sovereign | 14.97 | 12.35 |
| MONEY MARKET INSTRUEMENTS - CPs | 4.99 | 4.12 | |
| National Bank For Agri & Rural CP (MD 08/09/2017) | CRISIL A1+ | 4.99 | 4.12 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.75 |
| Cash / Call | 0.25 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 144.70 |
| Top 10 | 165.29 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Feb 09, 2016 at 12:42 | Source: CNBC-TV18
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