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Quantum Liquid - Regular Plan #

1 Value Research
0.02%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Liquid
Assets: -
Expense: 0.24% (As on Aug 31, 2018)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Apr 01, 2017
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.14%
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 4.51 0.53 1.59 6.22 - - -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 - - -
Category 4.87 0.42 1.60 6.75 - - -
Rank within Category 32 33 32 32 - - -
Number of funds in category 36 38 38 36 - - -
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 - Regular Plan Apr-2017 6.22 - - 0.24
Axis Liquid Fund Oct-2009 7.13 7.27 7.97 0.15 30,065
Baroda Pioneer Liquid Fund Feb-2009 7.12 7.31 8.01 0.25 9,530
Essel Liquid Fund - Regular Plan Feb-2010 7.08 7.33 8.04 0.17 1,516
Indiabulls Liquid Fund Oct-2011 7.07 7.35 8.03 0.17 6,725
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
The underlying data is not available.
   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 0.0012    
    Sep 08, 2018 0.0012    
    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 0.0012    
    Aug 25, 2018 0.0012    
+ Dividend Monthly Aug 27, 2018 0.0406   More...
    Jul 25, 2018 0.0371    
    Jun 25, 2018 0.0378    
    May 25, 2018 0.0351    
    Apr 25, 2018 0.0369    
    Mar 26, 2018 0.0343    
    Feb 26, 2018 0.0370    
    Jan 25, 2018 0.0350    
    Dec 26, 2017 0.0314    
    Nov 27, 2017 0.0365    
    Oct 25, 2017 0.0336    
    Sep 25, 2017 0.0310    
    Aug 28, 2017 0.0386    
    Jul 25, 2017 0.0342    
    Jun 27, 2017 0.0363    
    May 25, 2017 0.0343    
    Apr 24, 2017 0.0330    
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

# Rating is provisional
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Related Funds 1-Year
Return
BOI AXA Liquid Fund - Regular Plan
7.13%
Axis Liquid Fund
7.13%
Baroda Pioneer Liquid Fund
7.12%
L&T Liquid Fund
7.11%
DHFL Pramerica Insta Cash Fund
7.09%
Essel Liquid Fund - Regular Plan
7.08%
Invesco India Liquid Fund
7.08%
Franklin India Liquid Fund - Super Institutional Plan
7.07%
Indiabulls Liquid Fund
7.07%
Taurus Liquid Fund - Regular Plan
5.50%
As on Sep 18, 2018