Quantum Liquid Fund - Direct Plan Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 536.5851
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
182 Days Tbill (MD 24/10/2024) Govt-Sec -- 9.18
182 Days Tbill (MD 24/10/2024) Govt-Sec -- 9.18
182 Days Tbill (MD 24/10/2024) Govt-Sec -- 9.18
Punjab National Bank CD (MD 25/10/2024) Banks -- 9.17
Export Import Bank of India CP (MD 22/10/2024) Banks -- 9.17
Punjab National Bank CD (MD 25/10/2024) Banks -- 9.17
Export Import Bank of India CP (MD 22/10/2024) Banks -- 9.17
Punjab National Bank CD (MD 25/10/2024) Banks -- 9.17
Export Import Bank of India CP (MD 22/10/2024) Banks -- 9.17
Bank of Baroda CD (MD 28/10/2024) Banks -- 9.16
Bank of Baroda CD (MD 28/10/2024) Banks -- 9.16
Bank of Baroda CD (MD 28/10/2024) Banks -- 9.16
91 Days Tbill (MD 10/10/2024) Govt-Sec -- 8.28
91 Days Tbill (MD 10/10/2024) Govt-Sec -- 8.28
91 Days Tbill (MD 10/10/2024) Govt-Sec -- 8.28
7.49% Power Grid Corp Sr LXIV St A NCD(25/10/2024) Power -- 7.46
7.49% Power Grid Corp Sr LXIV St A NCD(25/10/2024) Power -- 7.46
7.49% Power Grid Corp Sr LXIV St A NCD(25/10/2024) Power -- 7.46
91 Days Tbill (MD 18/10/2024) Govt-Sec -- 7.35
91 Days Tbill (MD 18/10/2024) Govt-Sec -- 7.35
91 Days Tbill (MD 18/10/2024) Govt-Sec -- 7.35
9.37% Power Finanace Corp Ltd NCD (MD 19/08/2024) Finance -- 5.6
9.37% Power Finanace Corp Ltd NCD (MD 19/08/2024) Finance -- 5.6
9.37% Power Finanace Corp Ltd NCD (MD 19/08/2024) Finance -- 5.6
Small Ind Dev Bk of India CP (MD 09/08/2024) Banks -- 4.65
Small Ind Dev Bk of India CP (MD 09/08/2024) Banks -- 4.65
Small Ind Dev Bk of India CP (MD 09/08/2024) Banks -- 4.65
182 Days Tbill (MD 19/09/2024) Govt-Sec -- 4.62
182 Days Tbill (MD 19/09/2024) Govt-Sec -- 4.62
182 Days Tbill (MD 19/09/2024) Govt-Sec -- 4.62
Canara Bank CD (MD 20/09/2024) Banks -- 4.61
Canara Bank CD (MD 20/09/2024) Banks -- 4.61
Canara Bank CD (MD 20/09/2024) Banks -- 4.61
Canara Bank CD (MD 25/10/2024) Banks -- 4.58
Canara Bank CD (MD 25/10/2024) Banks -- 4.58
Canara Bank CD (MD 25/10/2024) Banks -- 4.58
8.60% Power Fin Corp Ltd NCD (MD 07/08/2024) Finance -- 3.73
8.60% Power Fin Corp Ltd NCD (MD 07/08/2024) Finance -- 3.73
8.60% Power Fin Corp Ltd NCD (MD 07/08/2024) Finance -- 3.73
91 Days Tbill (MD 24/10/2024) Govt-Sec -- 3.67
91 Days Tbill (MD 24/10/2024) Govt-Sec -- 3.67
91 Days Tbill (MD 24/10/2024) Govt-Sec -- 3.67
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.22
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.22
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.22
8.98% Maharashtra SDL (MD 27/08/2024) Govt-Sec -- 2.8
8.98% Maharashtra SDL (MD 27/08/2024) Govt-Sec -- 2.8
8.98% Maharashtra SDL (MD 27/08/2024) Govt-Sec -- 2.8
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.52
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.52
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.52
91 Days Tbill (MD 08/08/2024) Govt-Sec -- 0.93
91 Days Tbill (MD 08/08/2024) Govt-Sec -- 0.93
91 Days Tbill (MD 08/08/2024) Govt-Sec -- 0.93
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.3
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.3
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.3
Holding analysis
Asset Class Percentage
Equity 0
Debt 16.7788
Cash
Equity sector allocation
Banks
Govt-Sec
Finance
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
124.02
110.49
27.99
22.38
14.22
0.9
Sector Holding Percentage
Banks 124.02
Govt-Sec 110.49
Finance 27.99
Power 22.38
Cash/Deposits/Margins/Treps/Repo/Swaps 14.22
Alternative Investment Fund 0.9
Advanced Ratios
Standard Dev. 0.3038
P/E Ratio 0
Sharpe -6.2493
Alpha -0.3743
Beta 0.9497
Sortino -0.7837
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.09 5.85 4.99
Category average 3.8 3.5 4.4
Rank with in category
Expense ratio:0.15

Inclusive of GST

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹2,818.49Cr
Date of Incorporation ---

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.

Fund benchmark Crisil Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: 7th Floor, Hoechst House, Nariman Point
Mumbai - 400 021
Phone:--------
Launch Date:--------
E-mail: CustomerCare@QuantumAMC.com
Website: www.QuantumAMC.com
Quantum Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Pankaj Pathak
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Quantum Liquid Fund - Regular Plan Growth Option