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

Quantum Liquid Fund - Direct (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.052 0 (0.02%)

NAV as on 22 Jun, 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth - -
3 mth 0.1 -
6 mth - -
1 year - -
2 year 3.0 -
3 year 4.3 -
5 year 5.9 -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.2 - - -
2015 0.1 -0.2 - - -0.1
2014 0.1 -0.2 - - -
2013 -0.1 -0.1 0.1 -0.1 -
2012 - -0.1 -0.1 - -

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 -- 0.1 -- -- 3.0 4.3 5.9
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -1.4 -- -- -3.5 -2.6 -1.2
Best of category 1.1 2.4 4.4 9.6 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -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) 6.24 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jul-25-2016)
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
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 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 7.0 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bills (T-Bill) 74.77 61.33
91 Days Tbill (MD 24/08/2017)** Sovereign 19.72 16.17
MONEY MARKET INSTRUEMENTS - CPs 14.94 12.26
91 Days Tbill (MD 03/08/2017)** Sovereign 14.84 12.17
77 Days CMB (MD 16/08/2017) Sovereign 14.81 12.15
91 Days Tbill (MD 20/07/2017)** Sovereign 11.81 9.69
91 Days Tbill (MD 27/07/2017)** Sovereign 9.10 7.46
NTPC Ltd CP (MD 05/06/2017)** CARE A1+ 5.00 4.10
MONEY MARKET INSTRUEMENTS - CDs 4.99 4.09
Export Import Bank of India CP (MD 20/06/2017) CRISIL A1+ 4.98 4.09

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 13.16
Mutual Funds N.A
Money Market 77.68
Cash / Call 9.16

View All

Concentration

Holdings (%)
Top 5 114.08
Top 10 143.51
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On