SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 109 |
| 3 mth | 2.0 | 111 |
| 6 mth | 4.4 | 104 |
| 1 year | 8.8 | 109 |
| 2 year | 8.9 | 62 |
| 3 year | 8.9 | 58 |
| 5 year | 7.5 | 40 |
# Moneycontrol Rank within 178 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | 0.1 | -0.1 | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.4 | 8.8 | 8.9 | 8.9 | 7.5 |
| Category avg | 0.6 | 1.9 | 4.1 | 7.8 | 5.2 | 5.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.3 | 1.0 | 3.7 | 3.9 | 3.8 |
| Best of category | 0.7 | 2.3 | 5.0 | 9.9 | 9.9 | 10.1 | 8.8 |
| Worst of category | 0.5 | 1.6 | 3.2 | -31.7 | -13.6 | -6.5 | -2.0 |
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) | 2.24 (Dec-31-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.01 (Dec-12-2013) |
| Bonus | N.A. |
| Fund Manager | Arvind Chari 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 (%) | |||
| Reliance Liquid - TP - Direct (G) | Not Ranked |
8,141.94 | 2.1 | 4.7 | 9.4 | -- | -- |
| HDFC Liquid Fund (G) | Rank 2 |
7,848.85 | 2.1 | 4.6 | 9.3 | 9.3 | 7.6 |
| Birla SL Cash Plus - RP (G) | Not Ranked |
50.08 | 2.0 | 4.4 | 8.8 | 8.8 | 7.1 |
| Birla SL Cash Plus - IP (G) | Not Ranked |
27.71 | 2.0 | 4.5 | 9.0 | 9.1 | 7.5 |
| ICICI Pru Liquid-Ins. Plan (G) | Not Ranked |
18.50 | 1.9 | 4.1 | 8.3 | 8.5 | 7.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruements - CD | 47.22 | 84.44 | |
| Vijaya Bank CD (MD 06/02/2014) | CARE A1+ | 4.99 | 8.93 |
| Andhra Bank CD (MD 11/02/2014) | ICRA A1+ | 4.99 | 8.92 |
| State Bank of Hyderabad CD (MD 17/02/2014) | ICRA A1+ | 4.98 | 8.91 |
| Indian Bank CD (MD 18/02/2014) | CARE A1+ | 4.98 | 8.91 |
| Bank of Baroda CD (MD 03/03/2014) | ICRA A1+ | 4.97 | 8.88 |
| ICICI Bank Ltd CD (MD 07/03/2014) | ICRA A1+ | 4.96 | 8.87 |
| Bank of Baroda CD (MD 06/03/2014) | ICRA A1+ | 4.96 | 8.87 |
| Axis Bank Ltd CD (MD 19/03/2014) | CRISIL A1+ | 4.95 | 8.85 |
| Allahabad Bank CD (MD 20/03/2014) | ICRA A1+ | 4.95 | 8.85 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 8.92 |
| Mutual Funds | N.A |
| Money Market | 90.74 |
| Cash / Call | 0.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 120.11 |
| Top 10 | 164.43 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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