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you are here: Moneycontrol Mutual Funds Liquid Quantum Mutual Fund Quantum Liquid Fund - Direct (G)

Quantum Liquid Fund - Direct (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 103734
Fact Sheet Buy
24.222 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 113
3 Months 1.6 113
6 Months 3.1 109
1 Year 6.2 111
2 Years 6.2 108
3 Years 6.6 108
5 Years 7.5 97

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 1.5 1.5 1.5 1.4 6.0
2016 1.8 1.7 1.6 1.5 6.8
2015 2.1 1.8 1.9 1.7 7.9
2014 2.2 2.1 2.1 2.0 8.8
2013 1.9 2.0 2.2 2.2 8.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.6 3.1 6.2 6.2 6.2 6.6
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 -0.1 -0.2 -0.4 -0.2 -0.6 -0.8
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and igh liquidity through judicious investments in money market and debt instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Treasury Bills (T-Bill) 42.81 54.17
MONEY MARKET INSTRUEMENTS - CPs 69.29 33.48
91 Days Tbill (MD 19/07/2018) Sovereign 24.67 19.29
91 Days Tbill (MD 26/07/2018) Sovereign 19.71 15.41
Collateralised Borrowing & Lending Obligation (CBLO) ^ 15.26 11.93
National Bank For Agri & Rural CP (MD 11/05/2018) CRISIL A1+ 19.71 7.80
91 Days Tbill (MD 17/05/2018) Sovereign 9.97 7.80
Small Ind Dev Bank of India CP (MD 30/05/2018) CRISIL A1+ 9.95 7.78
91 Days Tbill (MD 31/05/2018) Sovereign 24.67 7.78
Export Import Bank of India CP (MD 30/05/2018) CRISIL A1+ 9.95 7.78
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 99.58
Cash / Call 0.42
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 134.28
Top 10 187.23
Sectors %
Top 3 0
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