Quantum Liquid Fund - Direct - Growth+0.0%

6.5%
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%
NAV24.9 (18-Nov-2018)
Fund Started10-Apr-2006
Fund Size123 Cr

Returns

Fund
1Y
3Y
5Y
Quantum Liquid Fund - Direct - Growth
6.5%
6.5% p.a
7.3% p.a

SIP Calculator

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 6.5% 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 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    CBLO(CCIL)14.8%Current AssetsMoney Market--28.5
    Treasury Bill (91D)10.3%SovereignT BillSovereign19.9
    Treasury Bill (91D)10.2%SovereignT BillSovereign19.7
    Treasury Bill (91D)7.8%SovereignT BillSovereign15.0
    Treasury Bill (91D)7.7%SovereignT BillSovereign14.9
    NTPC Ltd. (90D)7.7%EnergyCPA1+14.8
    Indian Railway Finance Corporation Ltd. (90D)7.7%Financial ServicesCPA1+14.8
    Indian Oil Corporation Ltd. (70D)5.2%EnergyCPA1+10.0
    Treasury Bill (91D)5.2%SovereignT BillSovereign10.0
    Treasury Bill (91D)5.2%SovereignT BillSovereign9.9
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    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.

    Launch Date1 Dec 2005
    Address505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
    Assets1,164 Cr
    SponsorNA
    Phone022 - 61447800
    EmailCustomerCare@QuantumAMC.com
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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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