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Quantum Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 25.8028 0.02%
    (as on 17th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 76.43% investment in Debt of which 37.9% in Government securities, 38.53% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10011.21 0.11% - 0.12% 36/41
1 Month 14-May-19 10057.22 0.57% - 0.58% 31/41
3 Month 14-Mar-19 10167.95 1.68% - 1.78% 34/40
6 Month 14-Dec-18 10333.35 3.33% - 3.53% 33/38
YTD 01-Apr-19 10131.02 1.31% - 1.43% 34/40
1 Year 14-Jun-18 10674.89 6.75% 6.75% 6.96% 32/38
2 Year 14-Jun-17 11325.31 13.25% 6.42% 6.86% 33/37
3 Year - - - - 6.78% -/-
Since Inception 01-Apr-17 11458.39 14.58% 6.38% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12436.41 3.64 % 6.79 %
2 years 14-Jun-17 24000 25669.41 6.96 % 6.60 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 12 (Category Avg - 68.65) | Modified Duration 0.07 Years (Category Avg - 0.08)| Yield to Maturity 6.97% (Category Avg - 6.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.82% 0.58%
BRDS 0.00% 0.24%
CD 0.00% 23.44%
NCD-ST 7.05% 0.20%
T-Bills 29.08% 11.55%
NCD & Bonds 0.00% 2.16%
CP 31.48% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.90% 12.13%
Low Risk 38.53% 79.22%
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 23.11%
Net Receivables Net Receivables 0.46%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.13vs0.53
    Category Avg
  • Beta

    Low volatility
    0.67vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.45vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.62 1.90 3.74 7.69 7.18
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.64 1.88 3.74 7.63 7.16
Reliance Liquid Fund - Growth 3 31841.33 0.64 1.89 3.70 7.59 7.15
JM Liquid Fund - Growth 4 2113.04 0.60 1.88 3.68 7.57 7.16
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.60 1.87 3.69 7.57 0.00
Quant Liquid Plan - Growth NA 130.68 0.62 1.82 3.71 7.56 7.13
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.62 1.88 3.68 7.56 7.13
HSBC Cash Fund - Growth 2 5870.75 0.62 1.87 3.66 7.56 7.12
Axis Liquid Fund - Growth 3 32992.94 0.61 1.87 3.67 7.56 7.15
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.61 1.86 3.67 7.55 7.09

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , and 8 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 - Growth NA 981.88 3.93 0.80 3.10 4.35 0.00
Quantum Liquid Fund - Growth NA 284.32 0.58 1.69 3.33 6.75 0.00
Quantum Tax Saving Fund - Growth NA 80.92 3.93 0.90 3.17 4.25 0.00
Quantum Dynamic Bond Fund - Growth 5 59.36 2.49 3.63 6.04 10.18 8.64
Quantum Gold Fund NA 53.63 2.40 0.88 3.37 4.41 0.99
Quantum Equity Fund of Funds - Growth NA 39.26 6.11 2.86 6.66 3.04 0.00
Quantum Multi Asset Fund - Growth NA 17.47 1.73 1.51 3.68 6.25 0.00
Quantum Gold Savings Fund NA 14.37 2.04 0.56 3.02 3.63 0.00
Quantum Nifty ETF NA 5.24 7.13 5.38 11.01 11.13 12.07

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