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5 star

Quant Liquid - Direct Plan


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

Liquid funds invest in bonds having maturity of up to 3 months. They are suitable to park the amount that you have set aside to meet any emergency needs or any surplus money that you don't need for the next few months to an year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these are suitable only to invest for a short time frame of up to one year. Do not invest in this, or any other Liquid fund, if your aim is to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.90 0.02 0.09 0.40 1.21 2.77 6.35 6.97 7.31 7.99 --
CCIL T Bill Liquidity Weight 2.04 0.01 0.05 0.23 0.93 1.94 3.95 4.14 4.33 4.70 --
Debt: Liquid 2.54 0.01 0.06 0.30 1.05 2.42 5.35 6.48 6.83 7.51 --
Rank within category 1 1 1 1 4 1 1 1 1 1 --
Number of funds in category 39 39 39 39 39 39 39 35 34 33 1

As on 08-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Liquid - Direct Plan  | Invest Online
5 star
Jan-13 6.35 6.97 7.31 0.62 175
Aditya Birla Sun Life Liquid Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.70 6.77 7.09 0.21 43,090
Nippon India Liquid Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.66 6.76 7.08 0.18 31,728
Axis Liquid Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.61 6.72 7.06 0.15 29,605
Tata Liquid Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.67 6.73 7.05 0.21 19,378

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.62 (17-Sep-2015 - 24-Sep-2015) -0.30 (10-Sep-2015 - 17-Sep-2015)
Month 1.15 (17-Sep-2015 - 17-Oct-2015) 0.20 (18-Aug-2015 - 17-Sep-2015)
Quarter 2.66 (05-Aug-2013 - 04-Nov-2013) 1.22 (31-Mar-2020 - 30-Jun-2020)
Year 10.21 (02-Aug-2013 - 04-Aug-2014) 6.36 (30-Jun-2019 - 29-Jun-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.77 0.25 5.90 7.39 0.28 1.82
CCIL T Bill Liquidity Weight 4.07 0.28 -4.34 -7.86 -- --
Debt: Liquid 6.33 0.50 3.67 4.95 0.58 1.73
Rank within category 1 1 1 1 3 15
Number of funds in category 35 35 35 35 35 35

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 8 10 2 51
Modified Duration (yrs) 0.05 0.13 0.04 --
Average Maturity (yrs) 0.05 0.13 0.04 --
Yield to Maturity (%) 5.40 8.09 5.40 --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Birla Group Holdings 91-D 05/06/2020 Commercial Paper A1+ 0.00 - 9.71 9.45
new JSW Steel 155-D 10/06/2020 Commercial Paper A1+ 0.00 - 9.44 9.44
equal Indusind Bank 23/06/2020 Certificate of Deposit A1+ 0.00 - 9.70 9.43
new Piramal Enterprises 90-D 18/06/2020 Commercial Paper A1+ 0.00 - 9.42 9.42
equal APL Apollo Tubes 63-D 29/06/2020 Commercial Paper A1+ 0.00 - 9.68 9.41
new Tata Capital Financial Services 91-D 22/07/2020 Commercial Paper A1+ 0.00 - 9.40 9.40
equal Time Technoplast 62-D 30/06/2020 Commercial Paper A1+ 0.00 - 9.64 9.39
new Axis Bank 23/06/2020 Certificate of Deposit A1+ 0.00 - 7.44 7.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Funds Managed:


0.02%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 31.8111

Dividend Weekly: ₹ 14.3705

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Dividend Monthly: ₹ 15.4806

Dividend Daily: ₹ 13.9057


Investment Strategy

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load Exit load of 0.0070% if redeemed within 1 day
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.10%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 175 Cr (As on 31-May-2020)
Expense: 0.62% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: High

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily07-Jul-20200.0025

 06-Jul-20200.0070
 03-Jul-20200.0025
 02-Jul-20200.0025
 01-Jul-20200.0025
 30-Jun-20200.0025
 29-Jun-20200.0070
 26-Jun-20200.0025
 25-Jun-20200.0025
 24-Jun-20200.0025
 23-Jun-20200.0025
 22-Jun-20200.0070
 19-Jun-20200.0025
 18-Jun-20200.0025
 17-Jun-20200.0025
 16-Jun-20200.0025
 15-Jun-20200.0070
 12-Jun-20200.0025
 11-Jun-20200.0025
 10-Jun-20200.0025
 09-Jun-20200.0025
 08-Jun-20200.0070
 05-Jun-20200.0025
 04-Jun-20200.0025
 03-Jun-20200.0025
Dividend Weekly07-Jul-20200.0150

 30-Jun-20200.0150
 23-Jun-20200.0150
 16-Jun-20200.0150
 09-Jun-20200.0150
 02-Jun-20200.0150
 26-May-20200.0150
 19-May-20200.0150
 12-May-20200.0150
 05-May-20200.0150
 21-Apr-20200.0150
 15-Apr-20200.0150
 07-Apr-20200.0150
 31-Mar-20200.0108
 24-Mar-20200.0108
 17-Mar-20200.0108
 11-Mar-20200.0108
 03-Mar-20200.0108
 25-Feb-20200.0108
 18-Feb-20200.0108
 11-Feb-20200.0108
 04-Feb-20200.0108
 21-Jan-20200.0108
 14-Jan-20200.0108
 07-Jan-20200.0108
Dividend Monthly30-Jun-20200.0627

 26-May-20200.0640
 31-Mar-20200.0009
 28-Feb-20200.0504
 31-Dec-20190.0648
 26-Nov-20190.0576
 29-Oct-20190.0648
 24-Sep-20190.0504
 27-Aug-20190.0576
 30-Jul-20190.0720
 25-Jun-20190.0576
 28-May-20190.0612
 30-Apr-20190.0720
 26-Mar-20190.0612
 26-Feb-20190.0648
 29-Jan-20190.0720
 26-Dec-20180.0648
 27-Nov-20180.0627
 30-Oct-20180.0720
 25-Sep-20180.0576

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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