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Quantum Liquid Fund - Direct Plan

1 Value Research
0.02%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Liquid
Assets: R 140 crore (As on Aug 31, 2018)
Expense: 0.18% (As on Aug 31, 2018)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Apr 07, 2006
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.49%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.55 0.54 1.61 6.27 6.52 7.37 7.44
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 4.65
Category 4.97 0.43 1.64 6.88 7.13 7.92 7.44
Rank within Category 32 33 32 32 31 31 1
Number of funds in category 36 38 38 36 34 33 24
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Liquid Fund - Direct Plan Apr-2006 6.27 6.52 7.37 0.18 140
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.19 7.35 8.09 0.13 59,099
Axis Liquid Fund - Direct Plan Jan-2013 7.19 7.34 8.04 0.11 30,065
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 7.23 7.42 8.11 0.15 9,530
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.23 7.36 8.05 0.11 1,681
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 11 7 81
Modified Duration (yrs) 0.12 0.14 0.06 0.08
Average Maturity (yrs) 0.12 0.15 0.07 0.09
Yield to Maturity (%) 6.51 6.53 5.99 7.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 01/11/2018 Treasury Bills SOV 0.00 - 14.14 14.14
  Reserve Bank of India 91-D 15/11/2018 Treasury Bills SOV 0.00 - 14.11 14.11
  Reserve Bank of India 91-D 06/09/2018 Treasury Bills SOV 0.00 - 7.28 7.14
  NTPC 90-D 19/09/2018 Commercial Paper A1+ 0.00 - 7.26 7.13
  Reserve Bank of India 91-D 27/09/2018 Treasury Bills SOV 0.00 - 7.25 7.12
  Reserve Bank of India 91-D 11/10/2018 Treasury Bills SOV 0.00 - 7.23 7.10
  Reserve Bank of India 91-D 25/10/2018 Treasury Bills SOV 0.00 - 7.21 7.08
  Reserve Bank of India 91-D 22/11/2018 Treasury Bills SOV 0.00 - 7.04 7.04
  Reserve Bank of India 91-D 29/11/2018 Treasury Bills SOV 0.00 - 7.03 7.03
  National Bank Agr. Rur. Devp 76-D 03/09/2018 Commercial Paper A1+ 0.00 - 3.57 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 18, 2018 0.0013   More...
    Sep 17, 2018 0.0012    
    Sep 16, 2018 0.0013    
    Sep 15, 2018 0.0013    
    Sep 14, 2018 0.0014    
    Sep 13, 2018 0.0013    
    Sep 12, 2018 0.0007    
    Sep 11, 2018 0.0007    
    Sep 10, 2018 0.0009    
    Sep 09, 2018 0.0013    
    Sep 08, 2018 0.0013    
    Sep 07, 2018 0.0012    
    Sep 06, 2018 0.0013    
    Sep 05, 2018 0.0012    
    Sep 04, 2018 0.0013    
    Sep 03, 2018 0.0011    
    Sep 02, 2018 0.0012    
    Sep 01, 2018 0.0012    
    Aug 31, 2018 0.0013    
    Aug 30, 2018 0.0013    
    Aug 29, 2018 0.0013    
    Aug 28, 2018 0.0013    
    Aug 27, 2018 0.0013    
    Aug 26, 2018 0.0013    
    Aug 25, 2018 0.0013    
+ Dividend Monthly Aug 27, 2018 0.0410   More...
    Jul 25, 2018 0.0375    
    Jun 25, 2018 0.0386    
    May 25, 2018 0.0355    
    Apr 25, 2018 0.0372    
    Mar 26, 2018 0.0346    
    Feb 26, 2018 0.0374    
    Jan 25, 2018 0.0353    
    Dec 26, 2017 0.0318    
    Nov 27, 2017 0.0370    
    Oct 25, 2017 0.0339    
    Sep 25, 2017 0.0313    
    Aug 28, 2017 0.0390    
    Jul 25, 2017 0.0327    
    Jun 27, 2017 0.0387    
    May 25, 2017 0.0340    
    Apr 25, 2017 0.0333    
    Mar 27, 2017 0.0330    
    Feb 27, 2017 0.0377    
    Jan 25, 2017 0.0354    
    Dec 26, 2016 0.0343    
    Nov 25, 2016 0.0377    
    Oct 25, 2016 0.0357    
    Sep 26, 2016 0.0389    
    Aug 25, 2016 0.0381    
News and 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: CustomerCare@QuantumAMC.com

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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