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:
|CCIL T Bill Liquidity Weight||0.55||0.02||0.05||0.31||0.85||1.81||4.08||4.11||4.45||4.77||4.71|
|Rank within category||1||2||1||1||1||1||1||2||1||1||1|
|Number of funds in category||40||40||40||40||40||40||39||36||35||34||29|
As on 26-Feb-2020
|Best (Period)||Worst (Period)|
|Week||0.61 (10-Sep-2015 - 17-Sep-2015)||-0.29 (17-Sep-2015 - 24-Sep-2015)|
|Month||1.12 (18-Aug-2015 - 17-Sep-2015)||0.23 (17-Sep-2015 - 17-Oct-2015)|
|Quarter||2.65 (20-Jan-2012 - 21-Apr-2012)||0.94 (17-Dec-2009 - 18-Mar-2010)|
|Year||10.61 (03-Jun-2011 - 04-Jun-2012)||4.83 (30-Jun-2009 - 30-Jun-2010)|
|CCIL T Bill Liquidity Weight||4.06||0.27||-6.06||-10.48||--||--|
|Rank within category||2||1||1||1||8||15|
|Number of funds in category||36||36||36||34||36||36|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
|Fund||1Y High||1Y Low||Category|
|Number of Securities||8||16||2||55|
|Modified Duration (yrs)||0.13||0.13||0.04||0.08|
|Average Maturity (yrs)||0.13||0.14||0.04||0.09|
|Yield to Maturity (%)||6.81||8.55||6.80||5.35|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|KEC International 73-D 27/03/2020||Commercial Paper||A1+||0.00 - 10.56||10.56|
|SIDBI 2020||Certificate of Deposit||A1+||0.00 - 9.99||9.99|
|APL Apollo Tubes 70-D 27/03/2020||Commercial Paper||A1+||0.00 - 9.98||9.98|
|National Bank Agr. Rur. Devp 23/04/2020||Certificate of Deposit||A1+||0.00 - 9.96||9.96|
|Time Technoplast 91-D 29/04/2020||Commercial Paper||A1+||0.00 - 9.86||9.86|
|Piramal Enterprises 80-D 26/03/2020||Commercial Paper||A1+||0.00 - 9.65||9.65|
|Piramal Capital & Housing Finance 78-D 26/03/2020||Commercial Paper||A1+||0.00 - 9.65||9.65|
|ICICI Bank 23/03/2020||Certificate of Deposit||A1+||0.00 - 5.89||5.89|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
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The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
|Minimum Investment (₹)||100|
|Minimum Addl Investment (₹)||100|
|Minimum SIP Investment (₹)||100|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||--|
|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.
|Fund House:||Quant Mutual Fund|
|Return Since Launch:||8.14%|
|Assets:||₹ 169 Cr (As on 31-Jan-2020)|
|Expense:||0.97% (As on 31-Jan-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|