Quantum Liquid Fund - Direct - Growth+0.02%

6.7%
1 Year Return
Debt
Liquid
1.0 star
1Y
3Y
5Y

Fund Details

Quantum Liquid Fund - Direct - Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.18%
NAV25.4 (21-Mar-2019)
Fund Started10-Apr-2006
Fund Size261 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quantum Liquid Fund - Direct - Growth
6.7%
6.5%
7.1%
7.5%
Category Average
6.9%
6.9%
7.5%
-
Rank within category
32
31
31
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk-adjusted returns are lower compared to the category
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    EnergyCP8.2%
    Reserve Bank of IndiaFinancialT-Bills8.2%
    Reserve Bank of IndiaFinancialT-Bills8.2%
    EnergyCP8.1%
    Reserve Bank of IndiaFinancialT-Bills8.1%
    Indian Railway Finance Corpn. Ltd.FinancialCP8.1%
    Small Industries Devp. Bank of India Ltd.FinancialBonds/Deb7.4%
    Power Grid Corporation of India Ltd.EnergyCP6.1%
    National Bank For Agriculture & Rural DevelopmentFinancialCP6.1%
    Reserve Bank of IndiaFinancialT-Bills6.1%
    See All

    Fund Managers

    addPankaj Pathak
    Education
    Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
    Experience
    Pankaj has over 8 years of experience in Fixed income investments and research. He joined Quantum Asset Management Company in August, 2013 and at present, is Fund Manager for Quantum Dynamic Bond Fund and Quantum Liquid Fund. Prior to joining Quantum, he had worked with Bank of Maharashtra in Treasury Department.
    Funds Managed

    About Quantum Mutual Fund

    Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ₹1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016.

    Quantum Mutual Fund was launched on 2nd December, 2015 and is sponsored by Quantum Advisors Private Ltd. The asset management company has one clear goal, which is to convert an investor's saving to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.

    They believe in providing risk-adjusted returns and aim at providing long-term benefits to investors, by following a systematic approach of investing.

    Quantum Mutual Funds provide various schemes of mutual funds across different categories like equity, debt and hybrid and they also invest in various market capitalization. They believe in three corporate values, which are honesty, transparency and performance. Their vision is to become India's most respected mutual fund house by following their values and keeping their business policy simple and transparent.

    Address
    505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
    Phone
    022 - 61447800
    Launch Date
    1 Dec 2005
    Quantum Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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