NAV as on 30 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 114 |
| 3 mth | 1.6 | 129 |
| 6 mth | 3.5 | 129 |
| 1 year | 7.1 | 128 |
| 2 year | 7.6 | 124 |
| 3 year | 8.1 | 110 |
| 5 year | 8.4 | 59 |
# Moneycontrol Rank within 174 Liquid Schemes.
| 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 | - | - | - | - | - |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.6 | 3.5 | 7.1 | 7.6 | 8.1 | 8.4 |
| Category avg | 0.5 | 1.6 | 3.4 | 6.8 | 7.1 | 7.3 | 7.3 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.8 | 1.1 |
| Best of category | 0.9 | 3.2 | 5.8 | 9.4 | 10.0 | 10.0 | 9.5 |
| Worst of category | 0.4 | 0.5 | 2.0 | 5.3 | 5.9 | 3.9 | -0.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 04, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3.66 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.00 (Sep-06-2016) |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Liquid Fund (G) | Rank 2 |
5,065.62 | 1.8 | 3.9 | 7.9 | 8.6 | 8.9 |
| ICICI Pru Liquid Plan -Inst -I | Not Ranked |
0.28 | 1.7 | 3.7 | 7.4 | 7.9 | 8.4 |
| ICICI Pru Liquid Plan - Direct (G) | Not Ranked |
17,623.71 | 1.8 | 3.9 | 7.9 | 8.7 | -- |
| ICICI Pru Liquid Plan (G) | Rank 2 |
12,563.39 | 1.8 | 3.9 | 7.9 | 8.6 | 8.9 |
| ICICI Pru Liquid-Ins. Plan (G) | Not Ranked |
1.32 | 1.7 | 3.7 | 7.4 | 7.9 | 8.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Treasury Bills (T-Bill) | 39.44 | 56.29 | |
| 91 Days Tbill (MD 22/09/2016) | Sovereign | 24.91 | 35.55 |
| Collateralised Borrowing & Lending Obligation (CBLO) | 12.27 | 17.51 | |
| MONEY MARKET INSTRUEMENTS - CPs | 9.98 | 14.24 | |
| 91 Days Tbill (MD 15/09/2016) | Sovereign | 9.98 | 14.24 |
| MONEY MARKET INSTRUEMENTS - CDs | 9.94 | 14.18 | |
| Small Ind Dev Bank of India CP (MD 02/09/2016) | CRISIL A1+ | 5.00 | 7.14 |
| Canara Bank CD (MD 15/09/2016) | CRISIL A1+ | 4.99 | 7.12 |
| National Housing Bank CP (MD 28/09/2016) | CRISIL A1+ | 4.98 | 7.10 |
| Vijaya Bank CD (MD 28/10/2016) | CARE A1+ | 4.95 | 7.06 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 102.22 |
| Cash / Call | -2.22 |
| Holdings | (%) |
|---|---|
| Top 5 | 137.83 |
| Top 10 | 180.43 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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