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Quantum Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 27.5091 0%
    (as on 30th November, 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10005.90 0.06% - 0.06% 13/42
1 Month 27-Oct-20 10027.60 0.28% - 0.27% 16/42
3 Month 27-Aug-20 10079.90 0.80% - 0.82% 28/42
6 Month 27-May-20 10157.30 1.57% - 1.67% 31/42
YTD 01-Jan-20 10339.80 3.40% - 3.87% 35/38
1 Year 27-Nov-19 10387.30 3.87% 3.86% 4.36% 35/38
2 Year 27-Nov-18 11040.90 10.41% 5.07% 5.61% 33/35
3 Year 27-Nov-17 11757.30 17.57% 5.54% 6.07% 32/34
5 Year 27-Nov-15 13337.40 33.37% 5.92% 6.52% 31/33
10 Year 26-Nov-10 20227.30 102.27% 7.29% 7.29% 1/1
Since Inception 07-Apr-06 27509.10 175.09% 7.15% 6.80% 30/41

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12226.49 1.89 % 3.49 %
2 Year 27-Nov-18 24000 25092.6 4.55 % 4.32 %
3 Year 27-Nov-17 36000 38815.23 7.82 % 4.93 %
5 Year 27-Nov-15 60000 68887.08 14.81 % 5.45 %
10 Year 26-Nov-10 120000 168220.97 40.18 % 6.57 %
 

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 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.12vs0.28
    Category Avg
  • Beta

    High volatility
    0.42vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.23vs0.22
    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 0.40 1.28 2.47 5.47 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.29 0.87 1.85 4.76 6.39
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.82 1.69 4.65 6.40
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.28 0.84 1.73 4.64 6.30
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.28 0.83 1.75 4.63 6.28
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.83 1.71 4.62 4.97
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.78 4.61 6.34
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.80 4.61 6.36
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.29 0.84 1.76 4.60 6.28
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.59 6.34

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 10.44 14.18 41.44 7.49 2.62
Quantum Liquid Fund - Direct Plan - Growth 5 510.48 0.28 0.80 1.57 3.86 5.54
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 71.22 0.30 2.81 3.19 9.91 7.93
Quantum Tax Saving Fund - Direct Plan - Growth 2 70.87 10.32 14.03 40.57 7.87 2.68
Quantum Gold Savings Fund - Direct Plan NA 64.74 -3.96 -5.12 4.77 27.84 17.05
Quantum Equity Fund of Funds - Direct Plan - Growth NA 49.28 8.87 10.28 35.66 7.44 3.90
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 23.95 2.57 3.63 14.53 11.79 7.92
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 23.95 0.00 0.00 0.00 0.00 0.00
Quantum India ESG Equity Fund - Direct Plan - Growth NA 21.31 9.78 13.76 42.68 18.87 0.00

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