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Quantum Liquid Fund - Direct Plan

1 Value Research
0.02%
Change from previous, NAV as on Nov 14, 2018
Category: Debt: Liquid
Assets: R 193 crore (As on Oct 31, 2018)
Expense: 0.18% (As on Sep 30, 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: 7.48%
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 5.66 0.57 1.67 6.45 6.49 7.28 7.36
CCIL T Bill Liquidity Weight 3.46 0.34 1.02 3.98 4.26 4.81 4.59
Category 6.01 0.63 1.50 6.88 7.05 7.78 7.36
Rank within Category 32 33 32 32 31 31 1
Number of funds in category 36 39 38 36 34 34 24
As on Nov 14, 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 6.45 6.49 7.28 0.18 193
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.36 7.34 8.00 0.14 54,133
Axis Liquid Fund - Direct Plan Jan-2013 7.36 7.33 7.96 0.11 20,536
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 7.44 7.42 8.03 0.07 8,241
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.40 7.34 7.96 0.11 1,152
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 14 7 57
Modified Duration (yrs)* 0.12 0.14 0.06 0.09
Average Maturity (yrs)* 0.13 0.15 0.07 0.09
Yield to Maturity (%)* 6.60 6.60 5.99 7.24
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/11/2018 Treasury Bills SOV 0.00 - 14.11 10.35
  Reserve Bank of India 91-D 10/01/2019 Treasury Bills SOV 0.00 - 10.24 10.24
  Reserve Bank of India 91-D 01/11/2018 Treasury Bills SOV 0.00 - 14.14 7.78
  Reserve Bank of India 91-D 14/12/2018 Treasury Bills SOV 0.00 - 8.86 7.72
  NTPC 90-D 24/12/2018 Commercial Paper A1+ 0.00 - 7.70 7.70
  IRFC 90-D 23/01/2019 Commercial Paper A1+ 0.00 - 7.65 7.65
  Indian Oil Corp. 70-D 15/11/2018 Commercial Paper A1+ 0.00 - 5.94 5.18
  Reserve Bank of India 91-D 22/11/2018 Treasury Bills SOV 0.00 - 7.04 5.17
  Reserve Bank of India 91-D 29/11/2018 Treasury Bills SOV 0.00 - 7.03 5.16
  Power Grid Corporation 71-D 29/11/2018 Commercial Paper A1+ 0.00 - 5.92 5.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 14, 2018 0.0015   More...
    Nov 13, 2018 0.0013    
    Nov 12, 2018 0.0014    
    Nov 11, 2018 0.0013    
    Nov 10, 2018 0.0013    
    Nov 09, 2018 0.0014    
    Nov 08, 2018 0.0013    
    Nov 07, 2018 0.0013    
    Nov 06, 2018 0.0012    
    Nov 05, 2018 0.0014    
    Nov 04, 2018 0.0014    
    Nov 03, 2018 0.0014    
    Nov 02, 2018 0.0011    
    Nov 01, 2018 0.0013    
    Oct 31, 2018 0.0013    
    Oct 30, 2018 0.0015    
    Oct 29, 2018 0.0012    
    Oct 28, 2018 0.0013    
    Oct 27, 2018 0.0013    
    Oct 26, 2018 0.0011    
    Oct 25, 2018 0.0014    
    Oct 24, 2018 0.0013    
    Oct 23, 2018 0.0012    
    Oct 22, 2018 0.0013    
    Oct 21, 2018 0.0013    
+ Dividend Monthly Oct 25, 2018 0.0407   More...
    Sep 25, 2018 0.0344    
    Aug 27, 2018 0.0410    
    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    
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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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