Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Quantum Mutual Fund > Quantum Liquid Fund - Direct (G)

Quantum Liquid Fund - Direct (G)

PLAN: Direct OPTIONS: Growth
More Plan & Options
22.704 0 (0.02%)

NAV as on 23 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 23 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 140
3 mth 1.4 136
6 mth 2.9 132
1 year 6.3 135
2 year 6.9 132
3 year 7.4 126
5 year 8.0 64

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 - - - -
2016 1.8 1.7 1.6 1.5 6.8
2015 2.1 1.8 1.9 1.7 7.9
2014 2.2 2.1 2.1 2.0 8.8
2013 1.9 2.0 2.2 2.2 8.7
2012 2.2 2.3 2.0 2.0 9.1

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 0.5 1.4 2.9 6.3 6.9 7.4 8.0
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.3 0.3 0.4 0.9
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.3 0.5 -4.4 -1.0 3.1 4.8 -1.2

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 Growth
Launch date Apr 04, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 77.52 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bills (T-Bill) 35.26 30.03
MONEY MARKET INSTRUEMENTS - CPs 29.90 25.47
Collateralised Borrowing & Lending Obligation (CBLO) ^ 20.04 17.07
MONEY MARKET INSTRUEMENTS - CDs 14.92 12.71
91 Days Tbill (MD 20/07/2017) Sovereign 11.75 10.01
15 Days CMB (MD 11/05/2017) Sovereign 9.98 8.50
Vijaya Bank CD (MD 26/05/2017) FITCH A1+ 9.96 8.48
91 Days Tbill (MD 27/07/2017) Sovereign 9.05 7.71
Export Import Bank of India CP (MD 05/05/2017) CRISIL A1+ 5.00 4.26
Small Ind Dev Bank of India CP (MD 05/05/2017) CRISIL A1+ 5.00 4.26

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 13.69
Mutual Funds N.A
Money Market 85.28
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 95.29
Top 10 128.50
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On