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Quantum Liquid Fund - Direct Plan - Dividend - Monthly

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 10.0303 0.01%
    (as on 12th 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 ₹ 0.03057977 per unit on 25th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Nov-19 10008.20 0.08% - 0.09% 36/40
1 Month 10-Oct-19 10029.00 0.29% - 0.44% 34/40
3 Month 10-Aug-19 10090.90 0.91% - 1.36% 33/40
6 Month 10-May-19 10205.90 2.06% - 3.04% 31/40
YTD 01-Jan-19 10379.80 3.80% - 3.81% 33/39
1 Year 10-Nov-18 10446.40 4.46% 4.46% 6.68% 33/38
2 Year 10-Nov-17 10921.20 9.21% 4.50% 6.72% 32/37
3 Year 10-Nov-16 11386.50 13.87% 4.42% 6.65% 32/37
5 Year 10-Nov-14 12630.00 26.30% 4.78% 7.22% 31/36
10 Year 10-Nov-09 17003.20 70.03% 5.45% 7.42% 1/1
Since Inception 07-Apr-06 20588.70 105.89% 5.45% 7.51% 30/40

SIP Returns (NAV as on 10th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Nov-18 12000 12274.52 2.29 % 4.24 %
2 Year 10-Nov-17 24000 25124.17 4.68 % 4.45 %
3 Year 10-Nov-16 36000 38531.05 7.03 % 4.45 %
5 Year 10-Nov-14 60000 67317.2 12.2 % 4.54 %
10 Year 10-Nov-09 120000 156821.17 30.68 % 5.22 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 11 (Category Avg - 53.73) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 5.37% (Category Avg - 5.72%)

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 0.56 1.72 3.64 7.61 7.20
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.50 1.53 3.34 7.29 7.13
Mahindra Liquid Fund - Direct Plan - Growth 2 2830.89 0.48 1.48 3.27 7.17 7.13
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.46 1.44 3.28 7.14 7.09
PGIM India Insta Cash Fund - Direct Plan - Growth 3 467.60 0.47 1.45 3.26 7.13 7.07
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 50511.98 0.45 1.44 3.28 7.13 7.08
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1837.10 0.48 1.52 3.30 7.12 7.08
Edelweiss Liquid Fund - Direct Plan - Growth 3 2157.54 0.47 1.48 3.29 7.11 7.04
IDBI Liquid Fund - Direct Plan - Growth 2 2047.63 0.48 1.46 3.24 7.09 7.07
HSBC Cash Fund - Direct Plan - Growth 2 5279.75 0.46 1.49 3.27 7.05 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 6.42 1.52 -1.60 0.54 5.52
Quantum Liquid Fund - Direct Plan - Growth 5 326.66 0.42 1.31 2.94 6.39 6.29
Quantum Tax Saving Fund - Direct Plan - Growth 2 78.09 6.38 1.48 -1.64 0.57 5.61
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.04 0.18 0.28 6.38 10.95 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 43.98 6.21 7.98 5.32 10.00 9.07
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.28 2.25 19.66 18.30 6.03
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.20 2.13 2.01 4.50 7.52 7.23
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.09 5.63 6.60 0.00 0.00 0.00

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