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Quantum Liquid - Regular Plan

2 Value Research
0.01%
Change from previous, NAV as on Sep 14, 2019
Category: Debt: Liquid
Assets: R 318 crore (As on Aug 31, 2019)
Expense: 0.23% (As on Aug 31, 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: 7.38%
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 4.49 0.45 1.45 6.60 6.30 6.84 7.35
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.71 0.47 1.52 6.71 6.72 7.30 7.70
Rank within Category 33 33 34 31 32 31 24
Number of funds in category 40 42 42 38 36 35 27
As on Sep 13, 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 6.60 6.30 6.84 0.23 318
Axis Liquid Fund Oct-2009 7.30 7.07 7.56 0.16 29,296
Baroda Liquid Fund Feb-2009 7.26 7.05 7.57 0.20 6,325
IDBI Liquid Fund Jul-2010 7.30 7.01 7.48 0.24 1,810
Mahindra Liquid Fund - Regular Plan Jul-2016 7.35 7.05 - 0.23 3,300
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 15 10 54
Modified Duration (yrs) 0.10 0.12 0.07 0.06
Average Maturity (yrs) 0.10 0.13 0.08 0.07
Yield to Maturity (%) 5.35 6.97 5.35 5.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/11/2019 Treasury Bills SOV 0.00 - 13.98 13.98
  Reserve Bank of India 91-D 05/09/2019 Treasury Bills SOV 0.00 - 8.13 7.85
  Reserve Bank of India 91-D 12/09/2019 Treasury Bills SOV 0.00 - 8.12 7.84
  Export-Import Bank 90-D 12/09/2019 Commercial Paper A1+ 0.00 - 8.11 7.84
  NTPC 88-D 18/10/2019 Commercial Paper A1+ 0.00 - 7.83 7.80
  Power Grid Corporation 89-D 15/10/2019 Commercial Paper A1+ 0.00 - 7.83 7.80
  National Bank Agr. Rur. Devp 90-D 07/11/2019 Commercial Paper A1+ 0.00 - 7.77 7.77
  Reserve Bank of India 91-D 28/11/2019 Treasury Bills SOV 0.00 - 7.75 7.75
  Reserve Bank of India 91-D 19/09/2019 Treasury Bills SOV 0.00 - 6.49 6.27
  SIDBI 178-D 27/09/2019 Commercial Paper A1+ 0.00 - 6.47 6.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 13, 2019 0.0010   More...
    Sep 12, 2019 0.0010    
    Sep 11, 2019 0.0011    
    Sep 10, 2019 0.0010    
    Sep 09, 2019 0.0010    
    Sep 08, 2019 0.0010    
    Sep 07, 2019 0.0010    
    Sep 06, 2019 0.0011    
    Sep 05, 2019 0.0011    
    Sep 04, 2019 0.0012    
    Sep 03, 2019 0.0009    
    Sep 02, 2019 0.0010    
    Sep 01, 2019 0.0010    
    Aug 31, 2019 0.0010    
    Aug 30, 2019 0.0010    
    Aug 29, 2019 0.0010    
    Aug 28, 2019 0.0011    
    Aug 27, 2019 0.0010    
    Aug 26, 2019 0.0011    
    Aug 25, 2019 0.0010    
    Aug 24, 2019 0.0010    
    Aug 23, 2019 0.0011    
    Aug 22, 2019 0.0010    
    Aug 21, 2019 0.0012    
    Aug 20, 2019 0.0011    
+ Dividend Monthly Aug 26, 2019 0.0337   More...
    Jul 25, 2019 0.0356    
    Jun 25, 2019 0.0354    
    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    
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

Related Funds 3-Year
Return
Franklin India Liquid Fund - Super Institutional Plan
7.12%
PGIM India Insta Cash Fund
7.08%
Axis Liquid Fund
7.07%
Aditya Birla Sun Life Liquid Fund
7.06%
Mahindra Liquid Fund - Regular Plan
7.05%
Baroda Liquid Fund
7.05%
HSBC Cash Fund
7.05%
Tata Liquid Fund - Regular Plan
7.04%
IDBI Liquid Fund
7.01%
Edelweiss Liquid Fund - Regular Plan
6.95%
As on Sep 13, 2019