VR Logo

Quant Liquid Plan


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Analyst's Choice?

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.92 0.02 0.11 0.52 1.50 3.12 6.83 6.92 7.45 8.05 8.40
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
Debt: Liquid 0.78 0.01 0.09 0.43 1.26 2.62 6.08 6.56 6.97 7.58 7.77
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 & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.71 0.17 6.30 12.22 0.31 1.54
CCIL T Bill Liquidity Weight 4.06 0.27 -6.06 -10.48 -- --
Debt: Liquid 6.34 0.51 3.67 6.02 0.52 1.51
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

Portfolio Aggregates

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

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new KEC International 73-D 27/03/2020 Commercial Paper A1+ 0.00 - 10.56 10.56
new SIDBI 2020 Certificate of Deposit A1+ 0.00 - 9.99 9.99
new APL Apollo Tubes 70-D 27/03/2020 Commercial Paper A1+ 0.00 - 9.98 9.98
new National Bank Agr. Rur. Devp 23/04/2020 Certificate of Deposit A1+ 0.00 - 9.96 9.96
new Time Technoplast 91-D 29/04/2020 Commercial Paper A1+ 0.00 - 9.86 9.86
new Piramal Enterprises 80-D 26/03/2020 Commercial Paper A1+ 0.00 - 9.65 9.65
new Piramal Capital & Housing Finance 78-D 26/03/2020 Commercial Paper A1+ 0.00 - 9.65 9.65
new ICICI Bank 23/03/2020 Certificate of Deposit A1+ 0.00 - 5.89 5.89

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-Jan-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 26-Feb-2020

Growth: ₹ 30.8821

Dividend Weekly: ₹ 13.8917

More

Dividend Monthly: ₹ 15.2155

Dividend Daily: ₹ 13.7687


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 (₹) 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.

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 03-Oct-2005
Return Since Launch: 8.14%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 169 Cr (As on 31-Jan-2020)
Expense: 0.97% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: High

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily25-Feb-20200.0018

 24-Feb-20200.0072
 20-Feb-20200.0036
 18-Feb-20200.0018
 17-Feb-20200.0050
 14-Feb-20200.0018
 13-Feb-20200.0018
 12-Feb-20200.0018
 11-Feb-20200.0018
 10-Feb-20200.0050
 07-Feb-20200.0018
 06-Feb-20200.0018
 05-Feb-20200.0018
 04-Feb-20200.0018
 03-Feb-20200.0050
 31-Jan-20200.0018
 30-Jan-20200.0018
 29-Jan-20200.0018
 27-Jan-20200.0050
 24-Jan-20200.0018
 23-Jan-20200.0018
 22-Jan-20200.0018
 21-Jan-20200.0018
 20-Jan-20200.0050
 17-Jan-20200.0018
Dividend Weekly25-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
 31-Dec-20190.0108
 24-Dec-20190.0108
 17-Dec-20190.0108
 10-Dec-20190.0108
 03-Dec-20190.0108
 26-Nov-20190.0108
 19-Nov-20190.0108
 13-Nov-20190.0108
 05-Nov-20190.0108
 29-Oct-20190.0108
 22-Oct-20190.0108
 15-Oct-20190.0108
 09-Oct-20190.0108
 01-Oct-20190.0108
 24-Sep-20190.0108
 17-Sep-20190.0108
 11-Sep-20190.0108
 03-Sep-20190.0108
Dividend Monthly31-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
 30-Mar-20090.1200
 21-Jul-20080.2700

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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM