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Quantum Liquid Fund - Direct (G)

PLAN: Direct OPTIONS: Growth
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24.093 0 (0.01%)

NAV as on 23 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 106
3 mth 1.5 110
6 mth 3.0 109
1 year 6.1 110
2 year 6.2 109
3 year 6.6 110
5 year 7.5 96

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.5 1.5 1.4 6.0
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

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 1.5 3.0 6.1 6.2 6.6 7.5
Category avg 0.5 1.6 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 -0.4 -0.2 -0.2 0.1
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category 0.3 0.9 1.6 4.0 3.2 4.6 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 04, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 106.53 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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
Email customercare@QuantumAMC.com
Website http://www.quantumamc.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.7 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.7 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bills (T-Bill) 69.29 54.17
MONEY MARKET INSTRUEMENTS - CPs 42.81 33.48
91 Days Tbill (MD 19/07/2018) Sovereign 24.67 19.29
91 Days Tbill (MD 26/07/2018) Sovereign 19.71 15.41
Collateralised Borrowing & Lending Obligation (CBLO) ^ 15.26 11.93
National Bank For Agri & Rural CP (MD 11/05/2018) CRISIL A1+ 9.98 7.80
91 Days Tbill (MD 17/05/2018) Sovereign 9.97 7.80
Small Ind Dev Bank of India CP (MD 30/05/2018) CRISIL A1+ 9.95 7.78
91 Days Tbill (MD 31/05/2018) Sovereign 9.95 7.78
Export Import Bank of India CP (MD 30/05/2018) CRISIL A1+ 9.95 7.78

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.58
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 134.28
Top 10 173.22
Sector (%)
Top 3 N.A.

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