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Quantum Liquid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.06 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 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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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 5.85 0.40 1.25 6.19 6.26 6.72 7.44
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 4.67
Debt: Liquid 6.28 0.43 1.35 6.68 6.73 7.26 7.44
Rank within category 33 34 34 33 32 31 1
Number of funds in category 37 39 39 36 35 34 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 1.12 (16-Mar-2007 - 16-Apr-2007) 0.28 (18-Nov-2009 - 18-Dec-2009)
Quarter 2.72 (14-Aug-2008 - 14-Nov-2008) 0.86 (22-Oct-2009 - 21-Jan-2010)
Year 9.48 (24-Jul-2013 - 24-Jul-2014) 4.06 (18-Jun-2009 - 18-Jun-2010)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.09 0.17 1.85 3.44 0.39 0.97
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Debt: Liquid 6.60 0.41 4.68 7.94 0.47 1.61
Rank within category 27 1 27 27 27 28
Number of funds in category 29 29 29 28 29 29

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

As on 30-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 10 15 10 58
Modified Duration (yrs) 0.11 0.12 0.07 0.08
Average Maturity (yrs) 0.12 0.13 0.08 0.09
Yield to Maturity (%) 4.92 6.97 4.92 5.35

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Reserve Bank of India 91-D 20/02/2020 Treasury Bills SOV 0.00 - 14.50 14.50
equal Reserve Bank of India 91-D 02/01/2020 Treasury Bills SOV 0.00 - 9.11 8.76
equal Reserve Bank of India 91-D 12/12/2019 Treasury Bills SOV 0.00 - 8.00 7.32
equal Reserve Bank of India 91-D 19/12/2019 Treasury Bills SOV 0.00 - 7.99 7.31
new SIDBI 15/01/2020 Commercial Paper A1+ 0.00 - 7.28 7.28
equal Reserve Bank of India 91-D 23/01/2020 Treasury Bills SOV 0.00 - 7.57 7.28
new Reserve Bank of India 182-D 23/01/2020 Treasury Bills SOV 0.00 - 7.28 7.28
new National Bank Agr. Rur. Devp 252-D 31/01/2020 Commercial Paper A1+ 0.00 - 7.27 7.27
equal Reserve Bank of India 91-D 30/01/2020 Treasury Bills SOV 0.00 - 7.56 7.27
new Reserve Bank of India 91-D 06/02/2020 Treasury Bills SOV 0.00 - 7.26 7.26

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-Nov-2019

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: Pankaj has over 8 years of experience in Fixed income investments and research. He joined Quantum Asset Management Company in August, 2013 and at present, is Fund Manager for Quantum Dynamic Bond Fund and Quantum Liquid Fund. Prior to joining Quantum, he had worked with Bank of Maharashtra in Treasury Department.

Funds Managed:


--

Change from previous, NAV as on 15-Dec-2019

Growth: ₹ 26.5444

Dividend Monthly: ₹ 10.0336

Dividend Daily: ₹ 10.0094


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
Exit Load 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 07-Apr-2006
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 341 Cr (As on 30-Nov-2019)
Expense: 0.17% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: Below Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily15-Dec-20190.0009

 14-Dec-20190.0009
 13-Dec-20190.0006
 12-Dec-20190.0009
 11-Dec-20190.0011
 10-Dec-20190.0009
 09-Dec-20190.0011
 08-Dec-20190.0009
 07-Dec-20190.0009
 06-Dec-20190.0009
 04-Dec-20190.0011
 03-Dec-20190.0009
 02-Dec-20190.0009
 01-Dec-20190.0009
 30-Nov-20190.0009
 29-Nov-20190.0013
 28-Nov-20190.0012
 27-Nov-20190.0013
 26-Nov-20190.0009
 25-Nov-20190.0011
 24-Nov-20190.0009
 23-Nov-20190.0009
 22-Nov-20190.0010
 21-Nov-20190.0008
 20-Nov-20190.0012
Dividend Monthly25-Nov-20190.0300

 25-Oct-20190.0306
 25-Sep-20190.0315
 26-Aug-20190.0340
 25-Jul-20190.0359
 25-Jun-20190.0358
 27-May-20190.0413
 25-Apr-20190.0401
 25-Mar-20190.0359
 25-Feb-20190.0392
 25-Jan-20190.0392
 26-Dec-20180.0393
 26-Nov-20180.0416
 25-Oct-20180.0407
 25-Sep-20180.0344
 27-Aug-20180.0410
 25-Jul-20180.0375
 25-Jun-20180.0386
 25-May-20180.0355
 25-Apr-20180.0372
 26-Mar-20180.0346
 26-Feb-20180.0374
 25-Jan-20180.0353
 26-Dec-20170.0318
 27-Nov-20170.0370

News & Analysis

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: www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM