Quantum Liquid Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 27.37 0.02 %
(as on Oct. 26, 2020)
1 yr Return 3.92 %
3 yr. Return 5.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.37 0.02 %
(as on Oct. 26, 2020)
3.92 % 5.54 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 1, 2017
Fund Size Rs. 509.08 cr.
Category Fixed Income | Liquid
Fund Manager Pankaj Pathak
AMC Quantum Asset Management Company Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.25 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.74 1.51 3.92 5.54 -
Rank Within Category 138 133 None 116 None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 34.82 93.28 -
TREPS 30.62 149.7972 -
6.65% GOI (MD 09/04/2020) 19.66 50.03 5000000.0
91 Days Tbill (MD 23/04/2020)** 15.68 39.9 4000000.0
84 Days CMB (MD 20/08/2020) 14.29 69.8778 7000000.0
91 Days Tbill (MD 20/02/2020)** 14.08 49.87 5000000.0
84 Days CMB (MD 23/06/2020) 13.93 49.91 5000000.0
91 Days Tbill (MD 30/04/2020) 13.55 49.59 5000000.0
91 Days Tbill (MD 30/07/2020)** 12.49 44.77 4500000.0
91 Days Tbill (MD 09/04/2020) 11.78 29.97 3000000.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 180.9 %
Top 5 Securities 115.07 %
Top 3 Securities 85.1 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

Scheme Details

Launch Date April 1, 2017 Fund Size Rs. 509.08 cr.
Category Fixed Income | Liquid Fund Manager Pankaj Pathak
AMC Quantum Asset Management Company Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.25 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.74 1.51 3.92 5.54 -
Rank Within Category 138 133 None 116 None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 34.82 93.28 -
TREPS 30.62 149.7972 -
6.65% GOI (MD 09/04/2020) 19.66 50.03 5000000.0
91 Days Tbill (MD 23/04/2020)** 15.68 39.9 4000000.0
84 Days CMB (MD 20/08/2020) 14.29 69.8778 7000000.0
91 Days Tbill (MD 20/02/2020)** 14.08 49.87 5000000.0
84 Days CMB (MD 23/06/2020) 13.93 49.91 5000000.0
91 Days Tbill (MD 30/04/2020) 13.55 49.59 5000000.0
91 Days Tbill (MD 30/07/2020)** 12.49 44.77 4500000.0
91 Days Tbill (MD 09/04/2020) 11.78 29.97 3000000.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 180.9 %
Top 5 Securities 115.07 %
Top 3 Securities 85.1 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html