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Quantum Liquid - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 17, 2019
Category: Debt: Liquid
Assets: R 304 crore (As on Jun 30, 2019)
Expense: 0.23% (As on Jun 30, 2019)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Apr 01, 2017
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.40%
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 3.57 0.50 1.59 6.70 6.33 6.92 7.31
CCIL T Bill Liquidity Weight 2.56 0.40 1.15 4.57 4.24 4.67 4.59
Category 3.76 0.53 1.67 6.86 6.77 7.37 7.65
Rank within Category 34 35 34 32 33 32 24
Number of funds in category 41 43 42 39 37 36 28
As on Jul 17, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Liquid - Regular Plan Apr-2017 6.70 6.33 6.92 0.23 304
Axis Liquid Fund Oct-2009 7.49 7.13 7.64 0.16 27,255
Essel Liquid Fund Feb-2010 7.35 7.13 7.65 0.20 117
IDBI Liquid Fund Jul-2010 7.48 7.06 7.57 0.24 1,755
Mahindra Liquid Fund - Regular Plan Jul-2016 7.51 7.11 - 0.23 2,131
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 15 9 54
Modified Duration (yrs) 0.11 0.12 0.07 0.08
Average Maturity (yrs) 0.12 0.13 0.08 0.08
Yield to Maturity (%) 6.07 6.97 6.07 6.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.99% Maharashtra State 2019 State Development Loan SOV 0.00 - 8.82 8.22
  Reserve Bank of India 91-D 05/09/2019 Treasury Bills SOV 0.00 - 8.13 8.13
  Reserve Bank of India 91-D 12/09/2019 Treasury Bills SOV 0.00 - 8.12 8.12
  Export-Import Bank 90-D 12/09/2019 Commercial Paper A1+ 0.00 - 8.11 8.11
  7.65% IRFC 2019 Debenture A1+ 0.00 - 7.43 6.58
  NTPC 91-D 12/07/2019 Commercial Paper A1+ 0.00 - 6.98 6.56
  Reserve Bank of India 91-D 29/08/2019 Treasury Bills SOV 0.00 - 6.51 6.51
  Reserve Bank of India 91-D 19/09/2019 Treasury Bills SOV 0.00 - 6.49 6.49
  SIDBI 178-D 27/09/2019 Commercial Paper A1+ 0.00 - 6.47 6.47
  National Bank Agr. Rur. Devp 90-D 31/07/2019 Commercial Paper A1+ 0.00 - 4.90 4.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 17, 2019 0.0013   More...
    Jul 16, 2019 0.0016    
    Jul 15, 2019 0.0012    
    Jul 14, 2019 0.0011    
    Jul 13, 2019 0.0011    
    Jul 12, 2019 0.0011    
    Jul 11, 2019 0.0011    
    Jul 10, 2019 0.0014    
    Jul 09, 2019 0.0010    
    Jul 08, 2019 0.0012    
    Jul 07, 2019 0.0011    
    Jul 06, 2019 0.0011    
    Jul 05, 2019 0.0014    
    Jul 04, 2019 0.0013    
    Jul 03, 2019 0.0013    
    Jul 02, 2019 0.0012    
    Jul 01, 2019 0.0015    
    Jun 30, 2019 0.0011    
    Jun 29, 2019 0.0011    
    Jun 28, 2019 0.0010    
    Jun 27, 2019 0.0012    
    Jun 26, 2019 0.0010    
    Jun 25, 2019 0.0010    
    Jun 24, 2019 0.0009    
    Jun 23, 2019 0.0011    
+ Dividend Monthly Jun 25, 2019 0.0354   More...
    May 27, 2019 0.0406    
    Apr 25, 2019 0.0397    
    Mar 25, 2019 0.0356    
    Feb 25, 2019 0.0388    
    Jan 25, 2019 0.0386    
    Dec 26, 2018 0.0392    
    Nov 26, 2018 0.0412    
    Oct 25, 2018 0.0406    
    Sep 25, 2018 0.0341    
    Aug 27, 2018 0.0406    
    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    
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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As on Jul 17, 2019