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2 star

Quantum Liquid Fund - Direct Plan


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a 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 funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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 2.55 0.01 0.06 0.26 0.80 1.60 3.13 4.54 5.21 5.88 6.80
CCIL T Bill Liquidity Weight 1.64 0.03 0.00 0.11 0.53 1.08 2.06 3.34 3.61 4.04 4.52
Debt: Liquid 2.66 0.01 0.06 0.26 0.82 1.65 3.26 4.98 5.71 6.41 6.80
Rank within category 34 7 28 32 33 33 34 33 32 32 1
Number of funds in category 38 39 39 39 39 38 38 35 34 33 1

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quantum Liquid Fund - Direct Plan  | Invest Online, Paperless
2 star
Apr-06 3.13 4.54 5.21 0.15% 573
ICICI Prudential Liquid Fund - Direct Plan  | Invest Now
4 star
Jan-13 3.27 5.07 5.83 0.20% 34,592
Aditya Birla Sun Life Liquid Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.28 5.11 5.87 0.21% 28,554
Nippon India Liquid Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.27 5.10 5.87 0.18% 21,655
LIC MF Liquid Fund - Direct Plan  | Invest Online
5 star
Jan-13 3.31 5.08 5.85 0.11% 9,609

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.42 28-Mar-2007 - 04-Apr-2007 -0.16 09-Jul-2013 - 16-Jul-2013
Month 1.12 16-Mar-2007 - 16-Apr-2007 0.21 26-Nov-2020 - 26-Dec-2020
Quarter 2.72 14-Aug-2008 - 14-Nov-2008 0.72 23-Oct-2020 - 22-Jan-2021
Year 9.48 24-Jul-2013 - 24-Jul-2014 3.07 26-May-2020 - 26-May-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.53 0.45 1.30 7.92 0.92 1.14
CCIL T Bill Liquidity Weight 3.34 0.40 -1.54 -3.94 -- --
Debt: Liquid 4.95 0.49 2.04 7.95 1.04 1.64
Rank within category 33 4 33 17 5 33
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-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 13 17 10 34
Modified Duration (yrs) 0.13 0.15 0.07 0.09
Average Maturity (yrs) 0.14 0.15 0.07 0.09
Yield to Maturity (%) 3.38 3.38 2.87 3.47
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 182-D 12/11/2021 Treasury Bills SOV 0.00 - 14.59 13.90
equal Reserve Bank of India 91-D 14/10/2021 Treasury Bills SOV 0.00 - 17.74 13.06
equal Reserve Bank of India 182-D 25/11/2021 Treasury Bills SOV 0.00 - 11.84 11.28
new Reserve Bank of India 182-D 16/12/2021 Treasury Bills SOV 0.00 - 8.66 8.66
new SIDBI 90-D 28/12/2021 Commercial Paper A1+ 0.00 - 8.65 8.65
equal Indian Railway Finance Corporation 79-D 22/10/2021 Commercial Paper A1+ 0.00 - 8.22 7.83
new Reserve Bank of India 91-D 02/12/2021 Treasury Bills SOV 0.00 - 6.93 6.93
new Reserve Bank of India 364-D 30/12/2021 Treasury Bills SOV 0.00 - 6.92 6.92
new Indian Oil Corporation 42-D 25/10/2021 Commercial Paper A1+ 0.00 - 4.35 4.35
equal National Bank Agr. Rur. Devp 90-D 22/11/2021 Commercial Paper A1+ 0.00 - 4.55 4.34
down Reserve Bank of India 91-D 28/10/2021 Treasury Bills SOV 0.00 - 8.86 3.48
new Reserve Bank of India 91-D 23/12/2021 Treasury Bills SOV 0.00 - 2.60 2.60
new Reserve Bank of India 182-D 23/12/2021 Treasury Bills SOV 0.00 - 2.60 2.60
equal Others Treasury Bills SOV - 5.41

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 30-Sep-2021

Fund Manager

— Pankaj Pathak since 01-Mar-2017

Education: Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).

Experience: Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.

Funds Managed:


--

Change from previous, NAV as on 24-Oct-2021

Growth: ₹ 28.2872

IDCW Monthly: ₹ 10.0310

IDCW Daily: ₹ 10.0136


Investment Strategy

The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Lock-in Period Not Applicable
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: Quantum Mutual Fund
Launch Date: 07-Apr-2006
Return Since Launch: 6.91%
Benchmark: CRISIL Liquid Fund Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 573 Cr (As on 30-Sep-2021)
Expense: 0.15% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily24-Oct-20210.0009

 23-Oct-20210.0009
 22-Oct-20210.0009
 21-Oct-20210.0009
 20-Oct-20210.0006
 19-Oct-20210.0005
 18-Oct-20210.0004
 17-Oct-20210.0003
 16-Oct-20210.0003
 15-Oct-20210.0003
 14-Oct-20210.0003
 13-Oct-20210.0004
 12-Oct-20210.0004
 11-Oct-20210.0006
 10-Oct-20210.0009
 09-Oct-20210.0006
 08-Oct-20210.0005
 07-Oct-20210.0005
 06-Oct-20210.0006
 05-Oct-20210.0005
 04-Oct-20210.0005
 03-Oct-20210.0009
 02-Oct-20210.0009
 01-Oct-20210.0006
 30-Sep-20210.0004
IDCW Monthly27-Sep-20210.0288

 25-Aug-20210.0265
 26-Jul-20210.0272
 25-Jun-20210.0277
 25-May-20210.0241
 26-Apr-20210.0275
 25-Mar-20210.0239
 25-Feb-20210.0269
 25-Jan-20210.0214
 28-Dec-20200.0265
 25-Nov-20200.0249
 26-Oct-20200.0273
 25-Sep-20200.0258
 25-Aug-20200.0244
 27-Jul-20200.0272
 25-Jun-20200.0249
 26-May-20200.0292
 27-Apr-20200.0404
 26-Mar-20200.0242
 25-Feb-20200.0285
 27-Jan-20200.0299
 26-Dec-20190.0297
 25-Nov-20190.0300
 25-Oct-20190.0306
 25-Sep-20190.0315

Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021

Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800

Fax: 1800-22-3864

Email: [email protected]

Website: http://www.quantumamc.com

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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DateFriday, 29-Oct-2021
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