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Quantum Liquid Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
More Plan & Options
10.006 0 (0.00%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 112
3 mth 2.1 104
6 mth 4.2 105
1 year 8.9 97
2 year 8.8 56
3 year 8.9 57
5 year 8.1 40

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 -0.1 - - -
2013 - - 0.1 -0.1 -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - -0.2 -

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 0.7 2.1 4.2 8.9 8.8 8.9 8.1
Category avg 0.6 2.0 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.8 3.8 3.7 3.9
Best of category 0.8 2.3 4.8 9.8 9.6 9.9 9.1
Worst of category 0.5 1.6 3.2 -2.6 -13.7 -6.5 -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) 3.22 (Sep-30-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.00 (Nov-03-2014)
Bonus N.A.
Fund Manager Arvind Chari
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 (%)
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 2.2 4.4 9.2 9.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
42.65 2.2 4.4 9.0 8.9 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.27 2.2 4.4 9.1 9.2 8.1
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 2.2 4.4 9.2 -- --
Birla SL Cash Plus - IPP (G) Rank 4
10,193.56 2.2 4.4 9.2 9.4 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruements - Treasury Bills 33.49 47.71
Money Market Instruements - CP 14.90 21.23
91 Days Tbill (MD 29/01/2015) Sovereign 11.72 16.70
91 Days Tbill (MD 13/11/2014) Sovereign 9.97 14.21
Money Market Instruements - CD 9.97 14.20
91 Days Tbill (MD 04/12/2014) Sovereign 6.86 9.77
Collateralised Borrowing & Lending Obligation (CBLO) ^ 6.45 9.18
Union Bank of India CD (MD 03/11/2014) CRISIL A1+ 5.00 7.12
HDFC Ltd CP (MD 17/11/2014) ICRA A1+ 4.98 7.10
Bajaj Finance Ltd CP (MD 28/11/2014) CRISIL A1+ 4.97 7.08

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 7.12
Mutual Funds N.A
Money Market 92.32
Cash / Call 0.56

View All

Concentration

Holdings (%)
Top 5 114.05
Top 10 154.30
Sector (%)
Top 3 N.A.

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