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Quantum Liquid - Regular Plan


1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 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.

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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 1.82 0.00 0.04 0.27 0.99 2.18 5.01 5.94 6.28 6.98 7.39
CCIL T Bill Liquidity Weight 1.77 -0.01 0.01 0.24 1.17 1.99 4.13 4.19 4.39 4.73 4.79
Debt: Liquid 2.10 0.01 0.05 0.36 1.23 2.47 5.45 6.43 6.78 7.44 7.80
Rank within category 35 39 36 35 34 35 35 33 31 31 26
Number of funds in category 41 41 41 41 41 41 41 36 35 34 29

As on 03-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.19 (24-Mar-2020 - 31-Mar-2020) 0.00 (17-Mar-2020 - 24-Mar-2020)
Month 0.60 (03-Mar-2019 - 02-Apr-2019) 0.27 (30-Apr-2020 - 30-May-2020)
Quarter 1.70 (26-Sep-2018 - 26-Dec-2018) 1.01 (29-Feb-2020 - 30-May-2020)
Year 6.77 (06-Jun-2018 - 06-Jun-2019) 5.04 (31-May-2019 - 30-May-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.80 0.26 1.62 1.97 0.35 0.85
CCIL T Bill Liquidity Weight 4.15 0.27 -4.64 -8.65 -- --
Debt: Liquid 6.26 0.47 3.60 5.39 0.45 1.44
Rank within category 33 14 32 32 20 33
Number of funds in category 36 36 36 35 36 36

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

As on 31-May-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 7 12 7 48
Modified Duration (yrs) 0.06 0.12 0.05 --
Average Maturity (yrs) 0.07 0.13 0.06 --
Yield to Maturity (%) 3.42 6.20 3.42 --

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 182-D 21/05/2020 Treasury Bills SOV 0.00 - 11.18 11.18
new Reserve Bank of India 91-D 07/05/2020 Treasury Bills SOV 0.00 - 9.33 9.33
new Reserve Bank of India 91-D 11/06/2020 Treasury Bills SOV 0.00 - 9.30 9.30
new Reserve Bank of India 77-D Treasury Bills SOV 0.00 - 9.29 9.29
new Reserve Bank of India 84-D Treasury Bills SOV 0.00 - 9.29 9.29
equal Reserve Bank of India 91-D 25/06/2020 Treasury Bills SOV 0.00 - 9.73 9.28
new Reserve Bank of India 91-D 28/05/2020 Treasury Bills SOV 0.00 - 7.45 7.45

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-Apr-2020

Fund Manager

— Pankaj Pathak since 01-Apr-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:


0.00%

Change from previous, NAV as on 03-Jun-2020

Growth: ₹ 27.0429

Dividend Monthly: ₹ 10.0125

Dividend Daily: ₹ 10.0010


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 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: 01-Apr-2017
Return Since Launch: 7.23%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 268 Cr (As on 30-Apr-2020)
Expense: 0.26% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily02-Jun-20200.0004

 01-Jun-20200.0009
 31-May-20200.0008
 30-May-20200.0008
 29-May-20200.0009
 28-May-20200.0001
 27-May-20200.0010
 26-May-20200.0010
 25-May-20200.0007
 24-May-20200.0007
 23-May-20200.0007
 22-May-20200.0023
 21-May-20200.0008
 20-May-20200.0018
 19-May-20200.0006
 18-May-20200.0006
 17-May-20200.0008
 16-May-20200.0008
 15-May-20200.0010
 14-May-20200.0012
 13-May-20200.0008
 12-May-20200.0013
 11-May-20200.0008
 10-May-20200.0009
 09-May-20200.0009
Dividend Monthly26-May-20200.0284

 27-Apr-20200.0395
 26-Mar-20200.0242
 25-Feb-20200.0280
 27-Jan-20200.0295
 26-Dec-20190.0293
 25-Nov-20190.0297
 25-Oct-20190.0302
 25-Sep-20190.0312
 26-Aug-20190.0337
 25-Jul-20190.0356
 25-Jun-20190.0354
 27-May-20190.0406
 25-Apr-20190.0397
 25-Mar-20190.0356
 25-Feb-20190.0388
 25-Jan-20190.0386
 26-Dec-20180.0392
 26-Nov-20180.0412
 25-Oct-20180.0406
 25-Sep-20180.0341
 27-Aug-20180.0406
 25-Jul-20180.0371
 25-Jun-20180.0378
 25-May-20180.0351

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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dateFriday, 12-Jun-2020
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