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Quantum Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 27.5201 0.01%
    (as on 07th December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 89.77% investment in Debt of which 79.99% in Government securities, 9.78% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10004.00 0.04% - 0.04% 31/42
1 Month 04-Nov-20 10024.60 0.25% - 0.24% 22/42
3 Month 04-Sep-20 10077.00 0.77% - 0.79% 31/42
6 Month 04-Jun-20 10156.20 1.56% - 1.65% 32/42
YTD 01-Jan-20 10343.90 3.44% - 3.92% 35/38
1 Year 04-Dec-19 10381.00 3.81% 3.80% 4.29% 35/38
2 Year 04-Dec-18 11031.20 10.31% 5.02% 5.56% 33/35
3 Year 04-Dec-17 11749.00 17.49% 5.51% 6.04% 32/34
5 Year 04-Dec-15 13326.30 33.26% 5.90% 6.50% 31/33
10 Year 03-Dec-10 20207.40 102.07% 7.28% 7.28% 1/1
Since Inception 07-Apr-06 27520.10 175.20% 7.14% 6.79% 30/41

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 12221.76 1.85 % 3.42 %
2 Year 04-Dec-18 24000 25076.06 4.48 % 4.26 %
3 Year 04-Dec-17 36000 38785.92 7.74 % 4.89 %
5 Year 04-Dec-15 60000 68828.33 14.71 % 5.42 %
10 Year 03-Dec-10 120000 168019.74 40.02 % 6.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 14 (Category Avg - 33.64) | Modified Duration 0.11 Years (Category Avg - 0.08)| Yield to Maturity 3.15% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 0.00% 5.67%
T-Bills 79.99% 41.61%
NCD & Bonds 0.00% 1.76%
CP 9.78% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 79.99% 43.34%
Low Risk 9.78% 41.52%
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 17.99%
Net Receivables Net Receivables -7.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    0.12vs0.29
    Category Avg
  • Beta

    Low volatility
    0.42vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.3
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.26vs-0.42
    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 191.56 0.37 1.24 2.44 5.41 6.76
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.26 0.85 1.82 4.70 6.36
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.25 0.79 1.65 4.58 6.37
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.25 0.81 1.71 4.57 6.28
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.25 0.80 1.72 4.56 6.25
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.25 0.80 1.69 4.55 4.94
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.25 0.83 1.77 4.54 6.33
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.24 0.80 1.76 4.54 6.31
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.26 0.81 1.74 4.53 6.25
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.26 0.83 1.68 4.52 6.31

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 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 2 720.59 12.04 17.98 35.57 10.76 4.08
Quantum Liquid Fund - Direct Plan - Growth 5 510.48 0.24 0.77 1.56 3.80 5.52
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 71.22 0.42 0.90 3.07 9.63 7.88
Quantum Tax Saving Fund - Direct Plan - Growth 2 70.87 11.98 17.81 34.97 11.12 4.21
Quantum Gold Savings Fund - Direct Plan NA 64.74 -3.61 -3.38 5.00 27.92 17.61
Quantum Equity Fund of Funds - Direct Plan - Growth NA 49.28 10.45 12.41 28.65 9.33 5.04
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 23.95 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 23.95 3.12 4.67 11.93 12.67 8.45
Quantum India ESG Equity Fund - Direct Plan - Growth NA 21.31 11.32 16.29 36.39 22.35 0.00

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