Moneycontrol Be a Pro
Get App
you are here:

Quantum Liquid Fund - Direct Plan - Dividend - Daily

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 10.0094 0%
    (as on 15th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 85.25% investment in Debt of which 63.85% in Government securities, 21.4% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.00093374 per unit on 14th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10006.70 0.07% - 0.10% 33/40
1 Month 14-Oct-19 10029.40 0.29% - 0.43% 33/40
3 Month 14-Aug-19 10091.80 0.92% - 1.36% 33/40
6 Month 14-May-19 10204.60 2.05% - 3.02% 31/40
YTD 01-Jan-19 10374.50 3.75% - 3.88% 33/39
1 Year 14-Nov-18 10440.00 4.40% 4.40% 6.65% 33/38
2 Year 14-Nov-17 10905.10 9.05% 4.43% 6.72% 32/37
3 Year 14-Nov-16 11369.00 13.69% 4.37% 6.64% 32/37
5 Year 14-Nov-14 12600.40 26.00% 4.73% 7.21% 31/36
10 Year 13-Nov-09 17242.60 72.43% 5.59% 7.43% 1/1
Since Inception 07-Apr-06 21129.80 111.30% 5.65% 7.51% 30/40

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12271.22 2.26 % 4.19 %
2 Year 14-Nov-17 24000 25106.46 4.61 % 4.38 %
3 Year 14-Nov-16 36000 38491.25 6.92 % 4.38 %
5 Year 14-Nov-14 60000 67221.45 12.04 % 4.49 %
10 Year 13-Nov-09 120000 157405.93 31.17 % 5.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 11 (Category Avg - 53.73) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 4.94% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.04%
BRDS 0.00% 0.14%
CD 0.00% 18.05%
T-Bills 63.85% 17.99%
NCD & Bonds 0.00% 2.11%
CP 21.40% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 63.85% 19.03%
Low Risk 21.40% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 22.27%
Net Receivables Net Receivables -7.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.08vs0.13
    Category Avg
  • Beta

    High volatility
    0.74vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.42
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.35vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 152.52 0.57 1.70 3.62 7.61 7.20
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.49 1.53 3.32 7.26 7.13
Mahindra Liquid Fund - Direct Plan - Growth 2 2830.89 0.48 1.48 3.26 7.15 7.13
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.46 1.45 3.27 7.12 7.08
PGIM India Insta Cash Fund - Direct Plan - Growth 3 467.60 0.47 1.45 3.24 7.11 7.07
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1837.10 0.48 1.49 3.26 7.10 7.07
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 50511.98 0.45 1.44 3.27 7.10 7.07
Edelweiss Liquid Fund - Direct Plan - Growth 3 2157.54 0.47 1.48 3.27 7.09 7.04
IDBI Liquid Fund - Direct Plan - Growth 2 2047.63 0.47 1.46 3.23 7.07 7.07
HSBC Cash Fund - Direct Plan - Growth 2 5279.75 0.46 1.46 3.23 7.04 7.05

More Funds from Quantum Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Direct Plan - Growth 3 929.97 4.72 2.12 -1.36 -0.21 6.54
Quantum Liquid Fund - Direct Plan - Growth 5 326.66 0.41 1.32 2.92 6.36 6.28
Quantum Tax Saving Fund - Direct Plan - Growth 2 78.09 4.68 2.06 -1.41 -0.17 6.63
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.04 0.51 1.19 6.40 11.07 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 43.98 4.75 8.79 6.82 9.04 9.77
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.29 3.03 18.53 22.19 6.69
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.20 1.68 2.07 4.54 7.61 7.65
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.09 3.76 7.16 0.00 0.00 0.00

Forum

View More