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Quantum Liquid Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.005 0.04 (0.45%)

NAV as on 27 Mar, 2017

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 131
3 mth 1.5 133
6 mth 3.0 134
1 year 6.6 132
2 year 7.1 127
3 year 7.6 118
5 year 8.1 63

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.5 1.5 3.0 6.6 7.1 7.6 8.1
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 0.2 0.2 0.3 0.3 0.4 0.8
Best of category 0.7 2.1 4.4 9.8 9.2 9.6 9.2
Worst of category 0.3 -5.8 -4.3 -0.8 3.3 4.9 -1.1

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) 3.85 (Dec-31-2016)
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) Rank 3
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.5 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.6 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bills (T-Bill) 65.69 65.14
91 Days Tbill (MD 09/03/2017) Sovereign 29.96 29.71
Collateralised Borrowing & Lending Obligation (CBLO) ^ 25.09 24.88
91 Days Tbill (MD 11/05/2017) Sovereign 19.77 19.60
91 Days Tbill (MD 23/03/2017) Sovereign 9.97 9.88
MONEY MARKET INSTRUEMENTS - CPs 9.96 9.87
91 Days Tbill (MD 02/03/2017) Sovereign 5.00 4.96
National Bank For Agri and Rural CP(MD 06/03/2017) ICRA A1+ 5.00 4.95
Small Ind Dev Bank of India CP (MD 17/04/2017) CRISIL A1+ 4.96 4.92
182 Days Tbill (MD 23/03/2017) Sovereign 1.00 0.99

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.89
Cash / Call 0.11

View All

Concentration

Holdings (%)
Top 5 149.21
Top 10 174.90
Sector (%)
Top 3 N.A.

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