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Quantum Liquid Fund - Direct (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.006 0 (0.00%)

NAV as on 24 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year 2.5 -
3 year 3.9 -
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 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- 2.5 3.9 3.1
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -- -- -4.0 -3.0 -4.0
Best of category 2.7 3.6 4.4 9.1 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.1 5.4 -1.3

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) 14.64 (Mar-31-2017)
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
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
5,852.13 1.6 3.3 6.9 7.9 8.4
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
ICICI Pru Liquid Plan - Direct (G) Rank 3
20,528.85 1.6 3.3 6.9 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bills (T-Bill) 88.51 74.68
91 Days Tbill (MD 24/08/2017)* Sovereign 20.54 17.33
91 Days Tbill (MD 03/08/2017) Sovereign 15.46 13.04
77 Days CMB (MD 16/08/2017)* Sovereign 15.42 13.01
91 Days Tbill (MD 14/09/2017)* Sovereign 15.35 12.95
91 Days Tbill (MD 27/07/2017)* Sovereign 9.47 7.99
91 Days Tbill (MD 20/07/2017) Sovereign 7.13 6.02
MONEY MARKET INSTRUEMENTS - CPs 5.17 4.36
National Bank For Agri & Rural CP (MD 20/07/2017) CRISIL A1+ 5.17 4.36
63 Days CMB (MD 08/08/2017) Sovereign 5.14 4.34

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 14.00
Mutual Funds N.A
Money Market 80.37
Cash / Call 5.63

View All

Concentration

Holdings (%)
Top 5 131.01
Top 10 158.08
Sector (%)
Top 3 N.A.

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