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Quantum Liquid Fund-Reg(G)

As on Nov-18-2024 change fund
33.63  up0.01 (0.02%)
BUY

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 year2023-20242022-20232021-20222020-20212019-2020
NAV in Rs (as on 31-Mar)32.2230.1428.6027.7126.88
Net Assets(Rs Crores) (as on 31-Mar) 607.39 594.36 526.90 567.89 254.44
Scheme Returns(%)(Simple Ann.)6.915.353.213.075.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/3830/4027/4333/4333/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.926.73NANA
2023-20246.666.576.717.01
2022-20233.704.816.076.46
2021-20223.033.073.203.43
2020-20213.412.912.942.94
Top 10 holdings
company (%)
182 Days Tbill (MD 07/11/2024)15.39 
364 Days Tbill (MD 21/11/2024)15.35 
Canara Bank CD (MD 16/01/2025)**9.11 
7.42% Power Fin Corp Ltd NCD S...8.21 
TREPS ^6.32 
91 Days Tbill (MD 09/01/2025)**6.09 
7.05% NHB Taxable NCD (MD 18/1...5.13 
National Bank For Agri & Rural...5.13 
Bank of Baroda CD (MD 05/12/20...5.10 
Small Ind Dev Bk of India CD (...5.09 

Category

Liquid

Launch Date

07-Apr-06

Scheme Benchmark

NA

AUM ( in Cr.)

486.96

portfolio price to book value

NA

investing style?

High Short

fund manager?

Pankaj Pathak

expense ratio %

0.25

Credit Ratings – Quality
Rating (%)
AAA44.85
AAA(IND)5.10
Cash & Equivalent7.76
SOV41.96
UNRATED0.33
Instrument Holdings
Instruments (%)
Treasury Bills36.82
Certificate of Deposit23.35
Corporate Debt16.42
Commercial Paper10.18
Cash & Cash Equivalents and Net Assets7.76

Growth Chart of the Scheme

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006486.967.025.974.955.826.70BUY
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,848.067.446.325.296.336.69BUY
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200930,635.737.396.285.326.377.01BUY
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20083,795.597.386.275.176.226.95BUY
Union Liquid Fund(G)High-Short 15-Jun-20115,349.957.376.265.315.896.76BUY
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200348,377.197.366.265.306.376.76BUY
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200911,490.057.306.255.276.366.92BUY
UTI Liquid Fund-Reg(G)High-Short 10-Dec-200328,665.467.356.255.276.346.86BUY
HSBC Liquid Fund(G)(Adjusted)High-Short 01-Jun-200418,017.657.366.245.266.334.60BUY
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,782.747.366.245.286.216.27BUY
Invesco India Liquid Fund(G)High-Short 17-Nov-200614,805.387.386.245.246.327.10BUY
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200520,007.117.386.245.256.306.93BUY
Quant Liquid Fund-Unclaimed Dividend-(G)High-Short 14-Sep-20202,034.487.296.23NANA5.73BUY
PGIM India Liquid Fund(G)High-Short 04-Sep-2007555.227.316.225.266.357.10BUY
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200551,423.197.386.215.266.337.13BUY
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,783.117.326.215.155.306.44BUY
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200413,348.487.316.215.216.265.51BUY
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200210,690.107.406.205.266.306.88BUY
HDFC Liquid Fund(G)High-Short 17-Oct-200067,330.717.346.205.216.266.83BUY
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200423,832.347.336.205.266.337.02BUY
JM Liquid Fund-Super Inst(G)High-Short 19-May-20043,171.587.266.195.206.326.90BUY
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200334,548.137.326.185.216.286.87BUY
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200765,889.207.296.185.236.278.01BUY
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201066.486.926.155.116.257.04BUY
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20075,749.647.346.135.186.166.42BUY
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013860.867.206.124.985.926.14BUY
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011516.247.366.075.086.266.99BUY
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199832,210.386.745.584.615.566.54BUY
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,409.376.685.554.615.706.76BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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