Quantum Liquid Fund - Direct (DD)
NAV as on 24 Jul, 2017
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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 | - | - | - | - | - |
* 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 | -- | -- | -- | -- | 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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 131.01 |
| Top 10 | 158.08 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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