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Quantum Liquid - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: Liquid
Assets: R 244 crore (As on Jan 31, 2019)
Expense: 0.24% (As on Jan 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: 6.30%
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 0.91 0.54 1.66 6.61 - - -
CCIL T Bill Liquidity Weight 0.74 0.42 1.23 4.34 - - -
Category 0.97 0.58 1.79 6.95 - - -
Rank within Category 32 33 32 31 - - -
Number of funds in category 37 38 36 35 - - -
As on Feb 20, 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 6.61 - - 0.24 244
Axis Liquid Fund Oct-2009 7.53 7.24 7.80 0.16 25,067
Baroda Liquid Fund Feb-2009 7.55 7.28 7.83 0.27 6,759
Essel Liquid Fund Feb-2010 7.51 7.30 7.86 0.20 377
IDBI Liquid Fund Jul-2010 7.53 7.18 7.73 0.24 5,955
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 0.08
Yield to Maturity (%) 6.60 6.81 6.24 7.08
  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 Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 19, 2019 0.0012   More...
    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    
    Jan 28, 2019 0.0013    
    Jan 27, 2019 0.0012    
    Jan 26, 2019 0.0012    
+ Dividend Monthly Jan 25, 2019 0.0386   More...
    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    
    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: [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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Return
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As on Feb 20, 2019