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Quantum Liquid Fund - Direct Plan

1 Value Research
--
Change from previous, NAV as on Feb 24, 2019
Category: Debt: Liquid
Assets: R 244 crore (As on Jan 31, 2019)
Expense: 0.18% (As on Jan 31, 2019)
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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: 7.47%
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 0.95 0.55 1.68 6.68 6.47 7.18 7.33
CCIL T Bill Liquidity Weight 0.81 0.48 1.23 4.36 4.33 4.77 4.54
Category 1.02 0.59 1.82 7.11 7.03 7.68 7.33
Rank within Category 33 34 33 32 31 31 1
Number of funds in category 40 41 39 36 34 34 26
As on Feb 22, 2019
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 6.68 6.47 7.18 0.18 244
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.60 7.33 7.90 0.14 56,927
Axis Liquid Fund - Direct Plan Jan-2013 7.59 7.31 7.86 0.11 25,067
Baroda Liquid Fund - Direct Plan Jan-2013 7.66 7.39 7.94 0.17 6,759
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.60 7.32 7.86 0.09 978
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 15 7 74
Modified Duration (yrs) 0.08 0.13 0.08 0.08
Average Maturity (yrs) 0.08 0.14 0.08 0.09
Yield to Maturity (%) 6.60 6.81 6.24 7.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  NTPC 91-D 18/02/2019 Commercial Paper A1+ 0.00 - 8.72 8.17
  Reserve Bank of India 91-D 14/02/2019 Treasury Bills SOV 0.00 - 9.09 8.17
  Reserve Bank of India 91-D 28/02/2019 Treasury Bills SOV 0.00 - 9.07 8.15
  Indian Oil Corp. 70-D 04/04/2019 Commercial Paper A1+ 0.00 - 8.09 8.09
  Reserve Bank of India 91-D 18/04/2019 Treasury Bills SOV 0.00 - 8.08 8.08
  IRFC 86-D 25/04/2019 Commercial Paper A1+ 0.00 - 8.06 8.06
  8.28% SIDBI 2019 Bonds/Debentures A1+ 0.00 - 7.92 7.38
  Power Grid Corporation 90-D 13/02/2019 Commercial Paper A1+ 0.00 - 6.54 6.13
  National Bank Agr. Rur. Devp 87-D Commercial Paper A1+ 0.00 - 6.10 6.10
  Reserve Bank of India 91-D 14/03/2019 Treasury Bills SOV 0.00 - 6.51 6.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 22, 2019 0.0013   More...
    Feb 21, 2019 0.0013    
    Feb 20, 2019 0.0011    
    Feb 19, 2019 0.0012    
    Feb 18, 2019 0.0010    
    Feb 17, 2019 0.0012    
    Feb 16, 2019 0.0012    
    Feb 15, 2019 0.0010    
    Feb 14, 2019 0.0012    
    Feb 13, 2019 0.0014    
    Feb 12, 2019 0.0012    
    Feb 11, 2019 0.0011    
    Feb 10, 2019 0.0012    
    Feb 09, 2019 0.0012    
    Feb 08, 2019 0.0013    
    Feb 07, 2019 0.0023    
    Feb 06, 2019 0.0011    
    Feb 05, 2019 0.0013    
    Feb 04, 2019 0.0011    
    Feb 03, 2019 0.0012    
    Feb 02, 2019 0.0012    
    Feb 01, 2019 0.0012    
    Jan 31, 2019 0.0013    
    Jan 30, 2019 0.0011    
    Jan 29, 2019 0.0012    
+ Dividend Monthly Jan 25, 2019 0.0392   More...
    Dec 26, 2018 0.0393    
    Nov 26, 2018 0.0416    
    Oct 25, 2018 0.0407    
    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    
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 Fintech 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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