Quantum Liquid Fund - Direct (DD)
NAV as on 25 Apr, 2018
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 25 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | 4.5 | - |
| 3 year | 5.0 | - |
| 5 year | 4.9 | - |
# Moneycontrol Rank within 131 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 | - |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | 4.5 | 5.0 | 4.9 |
| Category avg | 0.6 | 1.7 | 3.2 | 6.5 | 6.4 | 6.8 | 7.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -1.9 | -1.8 | -2.5 |
| Best of category | 0.7 | 1.9 | 3.5 | 7.9 | 7.8 | 8.0 | 8.9 |
| Worst of category | 0.2 | 1.1 | 1.9 | 4.0 | 3.3 | 4.7 | 4.8 |
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) | 18.45 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.00 (Apr-02-2018) |
| Bonus | N.A. |
| Fund Manager | Mayur Chauhan 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 |
| customercare@QuantumAMC.com | |
| Website | http://www.quantumamc.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Cash Plus - IPP (G) | Rank 4 |
14,139.14 | 1.8 | 3.4 | 6.8 | 7.4 | 8.1 |
| SBI Premier Liquid - Direct (G) | Rank 3 |
21,991.83 | 1.8 | 3.4 | 6.8 | 7.4 | 8.1 |
| ICICI Pru Liquid Plan (G) | Rank 2 |
10,891.03 | 1.8 | 3.4 | 6.8 | 7.4 | 8.1 |
| DSP BR Liquidity Fund - Direct (G) | Rank 1 |
13,363.93 | 1.8 | 3.5 | 6.9 | 7.4 | 8.1 |
| ABSL Cash Plus (DAP) | Not Ranked |
172.05 | 1.8 | 3.5 | 6.9 | 7.5 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUEMENTS - CPs | 60.88 | 47.19 | |
| Treasury Bills (T-Bill) | 48.25 | 37.40 | |
| 91 Days Tbill (MD 31/05/2018) | Sovereign | 28.92 | 22.42 |
| 91 Days Tbill (MD 17/05/2018)** | Sovereign | 14.50 | 11.24 |
| Indian Oil Corporation Ltd CP (MD 09/04/2018)** | ICRA A1+ | 9.73 | 7.54 |
| NTPC Ltd CP (MD 25/04/2018)** | CRISIL A1+ | 9.69 | 7.51 |
| National Bank For Agri & Rural CP (MD 11/05/2018) | CRISIL A1+ | 9.66 | 7.49 |
| Export Import Bank of India CP (MD 30/05/2018)** | CRISIL A1+ | 9.64 | 7.47 |
| Small Ind Dev Bank of India CP (MD 30/05/2018)** | CRISIL A1+ | 9.64 | 7.47 |
| National Housing Bank CP (MD 07/06/2018) | CRISIL A1+ | 9.62 | 7.46 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 84.59 |
| Cash / Call | 15.41 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 125.79 |
| Top 10 | 163.19 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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