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Quantum Liquid Fund - Direct (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.048 0 (0.02%)

NAV as on 20 Feb, 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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Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year 1.2 -
3 year 2.7 -
5 year 4.7 -

# Moneycontrol Rank within 167 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 -

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 -- -- -- -- 1.2 2.7 4.7
Category avg 0.5 1.5 3.0 5.8 6.2 6.6 7.0
Difference of Fund returns and Category returns -- -- -- -- -5.0 -3.9 -2.3
Best of category 0.6 1.7 3.4 7.0 8.6 8.2 9.2
Worst of category 0.3 0.7 1.9 0.1 3.5 4.8 -1.5

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) 4.17 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jul-25-2016)
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 (%)
DSP BR Liquidity Fund (G) Rank 1
33.41 0.0 0.0 -- -- --
HDFC Liquid Fund - Direct (G) Rank 2
18,893.41 1.6 3.2 6.6 7.5 8.2
ABSL Cash Plus - IPP (G) Rank 4
12,080.57 1.6 3.3 6.7 7.5 8.2
DSP BR Liquidity Fund - Regular (G) Rank 1
4,062.38 1.6 3.3 6.6 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.7 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bills (T-Bill) 84.26 65.92
MONEY MARKET INSTRUEMENTS - CPs 24.91 19.49
91 Days Tbill (MD 26/04/2018) Sovereign 24.64 19.27
91 Days Tbill (MD 22/03/2018) Sovereign 19.84 15.52
91 Days Tbill (MD 15/03/2018) Sovereign 14.89 11.65
National Bank For Agri & Rural CP (MD 02/02/2018) CRISIL A1+ 10.00 7.82
91 Days Tbill (MD 01/03/2018) Sovereign 9.95 7.79
91 Days Tbill (MD 08/03/2018) Sovereign 9.94 7.78
Rural Electrification Corp Ltd CP (MD 20/03/2018) CARE A1+ 9.92 7.76
Small Ind Dev Bank of India CP (MD 09/02/2018) CRISIL A1+ 4.99 3.91

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 85.41
Cash / Call 14.59

View All

Concentration

Holdings (%)
Top 5 131.85
Top 10 166.91
Sector (%)
Top 3 N.A.

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