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Quantum Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 26.339 0.01%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 81.91% investment in Debt of which 33.63% in Government securities, 48.28% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10010.60 0.11% - 0.11% 32/40
1 Month 17-Sep-19 10044.30 0.44% - 0.46% 32/40
3 Month 17-Jul-19 10139.80 1.40% - 1.44% 33/40
6 Month 17-Apr-19 10302.80 3.03% - 3.13% 31/39
YTD 01-Jan-19 10502.80 5.03% - 3.50% 33/39
1 Year 17-Oct-18 10651.70 6.52% 6.52% 6.82% 33/38
2 Year 17-Oct-17 11329.60 13.30% 6.44% 6.76% 32/37
3 Year 17-Oct-16 12017.80 20.18% 6.32% 6.68% 32/37
5 Year 17-Oct-14 13916.20 39.16% 6.83% 7.26% 31/36
10 Year 16-Oct-09 20460.70 104.61% 7.42% 7.42% 1/1
Since Inception 07-Apr-06 26339.00 163.39% 7.42% 7.52% 30/40

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12404.11 3.37 % 6.27 %
2 Year 17-Oct-17 24000 25632.63 6.8 % 6.45 %
3 Year 17-Oct-16 36000 39669.22 10.19 % 6.4 %
5 Year 17-Oct-14 60000 70727.79 17.88 % 6.51 %
10 Year 16-Oct-09 120000 174712.88 45.59 % 7.29 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 10 (Category Avg - 49.85) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 5.37% (Category Avg - 5.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 0.00% 16.66%
T-Bills 33.63% 17.17%
NCD & Bonds 0.00% 1.63%
CP 48.28% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.63% 17.76%
Low Risk 48.28% 68.29%
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 17.97%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.19vs0.58
    Category Avg
  • Beta

    High volatility
    0.83vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.52vs-0.39
    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 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

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 * , and 5 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 3 901.85 1.31 -6.27 -9.25 -0.27 4.41
Quantum Liquid Fund - Direct Plan - Growth NA 309.46 0.44 1.40 3.03 6.52 6.32
Quantum Tax Saving Fund - Direct Plan - Growth 3 75.07 1.28 -6.29 -9.13 -0.29 4.50
Quantum Dynamic Bond Fund - Direct Plan - Growth 5 59.09 0.51 0.77 6.43 11.29 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 41.77 5.84 -0.14 -1.98 8.70 7.96
Quantum Gold Savings Fund - Direct Plan NA 17.30 1.34 11.08 20.11 19.96 6.70
Quantum Multi Asset Fund - Direct Plan - Growth NA 16.98 1.12 0.94 2.28 7.65 6.99
Quantum India ESG Equity Fund - Direct Plan - Growth NA 12.44 5.65 1.78 0.00 0.00 0.00

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