SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Quantum Mutual Fund > Quantum Liquid Fund (DD)

Quantum Liquid Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.005 0 (0.00%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) 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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.5 137
3 mth 1.6 129
6 mth 3.5 127
1 year 7.2 122
2 year 7.8 112
3 year 8.3 104
5 year 8.5 56

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

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 - - - - -

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 0.5 1.6 3.5 7.2 7.8 8.3 8.5
Category avg 0.5 1.6 3.4 6.9 7.3 7.5 7.4
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 2.9 6.2 9.6 10.0 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8

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) 3.66 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Dec-07-2016)
Bonus N.A.
Fund Manager Murthy Nagarajan
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 3.9 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bills (T-Bill) 25.27 34.94
MONEY MARKET INSTRUEMENTS - CDs 24.91 34.44
91 Days Tbill (MD 22/09/2016)** Sovereign 24.77 34.25
MONEY MARKET INSTRUEMENTS - CPs 14.96 20.68
Power Finance Corporation Ltd CP (MD 04/08/2016)** CRISIL A1+ 5.00 6.91
Oriental Bank of Commerce CD (MD 02/08/2016) CRISIL A1+ 5.00 6.91
Rural Electrification Corp Ltd CP (MD 12/08/2016)** CARE A1+ 4.99 6.90
Andhra Bank CD (MD 09/08/2016) CARE A1+ 4.99 6.90
Vijaya Bank CD (MD 19/08/2016) CARE A1+ 4.98 6.89
Punjab & Sind Bank CD (MD 29/08/2016) ICRA A1+ 4.97 6.88

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 90.06
Cash / Call 9.94

View All

Concentration

Holdings (%)
Top 5 131.22
Top 10 165.70
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.