Fund Card

Fund Card

Quantum Liquid Fund-Reg(G)

As on Apr-12-2021 change fund
27.74  up0.00 (0.01%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.5223.8825.4626.8827.71
Net Assets(Rs Crores) (as on 31-Mar-2021) _ 132.51 249.89 254.44 567.89
Scheme Returns(%)(Simple Ann.)6.436.036.635.543.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank33/4243/5532/4333/4433/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.412.912.942.94
2019-20206.315.654.924.86
2018-20196.126.376.726.75
2017-20185.835.845.746.25
2016-20176.846.315.936.05
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

07-Apr-06

Scheme Benchmark

NA

AUM ( in Cr.)

567.89

portfolio price to book value

NA

investing style?

High Short

fund manager?

Pankaj Pathak

inception date (regular plan)

07-Apr-06

expense ratio (regular plan) %

0.25

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+17.57
Cash & Equivalent24.48
SOV57.94
Instrument Holdings
Instruments (%)
Treasury Bills57.94
Cash & Cash Equivalents and Net Assets24.48
Commercial Paper17.57

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006567.892.613.033.023.055.045.517.036.99BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005147.874.984.844.224.486.176.538.087.88BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,114.213.203.533.363.775.836.267.617.59BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200927,433.313.864.323.523.555.796.317.396.99BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,727.693.073.513.273.605.75NANA6.16BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,219.022.853.393.193.555.736.247.647.10BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007605.143.363.453.223.545.726.247.637.47BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,108.533.163.423.193.505.706.227.657.30BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,123.602.953.463.303.425.696.187.607.14BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200537,776.992.953.373.183.545.686.207.627.47BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200323,748.823.103.413.243.525.686.217.597.09BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,798.312.893.523.313.355.676.117.326.70BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,657.772.883.503.273.525.676.187.296.83BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,462.173.043.473.313.515.666.127.066.43BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,766.022.893.403.213.465.656.197.607.36BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,083.243.083.443.243.435.656.047.406.63BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,657.853.103.353.243.495.656.167.507.10BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,368.552.723.323.183.435.646.173.084.32BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,565.292.943.423.223.405.636.157.577.21BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200741,490.632.993.493.253.485.616.127.568.62BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,216.302.853.403.233.385.616.187.647.15BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,451.802.953.373.183.465.596.157.617.44BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,960.733.113.483.183.465.596.137.587.12BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008235.362.883.413.223.485.586.157.366.94BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200050,852.292.813.313.123.395.566.087.547.02BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011108.922.772.963.593.315.556.16NA7.55BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,142.302.933.373.183.405.506.077.545.46BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,762.982.963.393.153.185.405.987.487.28BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201058.583.183.243.113.095.376.067.627.48BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201021,567.592.462.952.743.005.195.697.107.02BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,179.232.212.742.502.785.125.597.047.03BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013121.522.722.972.802.955.015.61NA6.41BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011781.193.003.503.283.544.395.36NA7.13BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.023.003.223.133.242.274.166.586.60BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,243.212.793.083.033.10NANANA4.92BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.422.643.032.963.08NANANA4.81BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018751.112.232.782.852.94NANANA4.24BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-2019136.962.712.932.872.85NANANA3.92BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974