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Quantum Liquid - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Liquid
Assets: -
Expense: 0.24% (As on Sep 30, 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.23%
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 5.71 0.57 1.67 6.41 - - -
CCIL T Bill Liquidity Weight 3.53 0.34 1.04 3.95 - - -
Category 6.00 0.61 1.47 6.77 - - -
Rank within Category 32 33 32 32 - - -
Number of funds in category 36 39 38 36 - - -
As on Nov 19, 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 6.41 - - 0.24
Axis Liquid Fund Oct-2009 7.33 7.26 7.88 0.16 20,536
Baroda Pioneer Liquid Fund Feb-2009 7.35 7.31 7.92 0.17 8,241
Essel Liquid Fund - Regular Plan Feb-2010 7.28 7.32 7.95 0.17 845
Indiabulls Liquid Fund Oct-2011 7.19 7.30 7.93 0.20 1,589
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 14 7 69
Modified Duration (yrs) 0.08 0.14 0.06 0.07
Average Maturity (yrs) 0.09 0.15 0.07 0.07
Yield to Maturity (%) 6.81 6.81 5.99 7.40
  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 Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 19, 2018 0.0014   More...
    Nov 18, 2018 0.0012    
    Nov 17, 2018 0.0012    
    Nov 16, 2018 0.0014    
    Nov 15, 2018 0.0016    
    Nov 14, 2018 0.0015    
    Nov 13, 2018 0.0013    
    Nov 12, 2018 0.0014    
    Nov 11, 2018 0.0013    
    Nov 10, 2018 0.0013    
    Nov 09, 2018 0.0014    
    Nov 08, 2018 0.0013    
    Nov 07, 2018 0.0013    
    Nov 06, 2018 0.0012    
    Nov 05, 2018 0.0014    
    Nov 04, 2018 0.0014    
    Nov 03, 2018 0.0014    
    Nov 02, 2018 0.0011    
    Nov 01, 2018 0.0013    
    Oct 31, 2018 0.0013    
    Oct 30, 2018 0.0015    
    Oct 29, 2018 0.0012    
    Oct 28, 2018 0.0012    
    Oct 27, 2018 0.0012    
    Oct 26, 2018 0.0010    
+ Dividend Monthly Oct 25, 2018 0.0406   More...
    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 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: [email protected]

Website: www.karvymfs.com

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Related Funds 1-Year
Return
Baroda Pioneer Liquid Fund
7.35%
Axis Liquid Fund
7.33%
BOI AXA Liquid Fund - Regular Plan
7.32%
Franklin India Liquid Fund - Super Institutional Plan
7.31%
DHFL Pramerica Insta Cash Fund
7.30%
Tata Liquid Fund - Regular Plan
7.29%
L&T Liquid Fund
7.29%
Invesco India Liquid Fund
7.29%
Essel Liquid Fund - Regular Plan
7.28%
Indiabulls Liquid Fund
7.19%
As on Nov 19, 2018