July 12, 2024
mayank
Quantum Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 33.0483
Monthly NAV IDCW: Rs 10.0443
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Fund Manager:
1) Pankaj Pathak
Education: Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience: Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. |
Basic Details of Quantum Liquid Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 07-Apr-06 |
| Return Since Launch | 6.76% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 550 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.15% |
| (As on 31-May-2024) | |
| Risk Grade | — |
| Return Grade | Below Average |
Trailing Returns (%) of Quantum Liquid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Liquid Dir | 3.78 | 0.02 | 0.56 | 1.71 | 3.55 | 7.12 | 5.64 | 4.95 | 5.38 | 5.96 |
| CCIL T Bill Liquidity Weight | 2.48 | 0.02 | 0.46 | 1.19 | 2.33 | 4.60 | 3.49 | 3.30 | 3.57 | 3.98 |
| Debt: Liquid | 3.91 | 0.02 | 0.58 | 1.74 | 3.67 | 7.33 | 5.82 | 5.21 | 5.79 | 6.42 |
| Rank within category | 32 | 31 | 33 | 32 | 32 | 32 | 31 | 30 | 29 | 29 |
| Number of funds in category | 36 | 37 | 37 | 37 | 36 | 36 | 35 | 34 | 30 | 29 |
Peer Comparison of Quantum Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Quantum Liquid Dir | 2 star | 7.12 | 5.64 | 4.95 | 0.15 | 550 | 6.76 | 0.01 (1) | 18Y 3M |
| ABSL Liquid Dir | 5 star | 7.43 | 5.93 | 5.34 | 0.21 | 42,805 | 6.91 | 0.01 (1) | 11Y 6M |
| Nippon India Liquid Dir | 4 star | 7.41 | 5.89 | 5.31 | 0.20 | 28,790 | 6.89 | 0.01 (1) | 11Y 6M |
| Axis Liquid Dir | 4 star | 7.41 | 5.90 | 5.30 | 0.17 | 23,260 | 6.87 | 0.01 (1) | 11Y 6M |
| HSBC Liquid Dir | 4 star | 7.41 | 5.87 | 5.25 | 0.12 | 15,172 | 6.83 | 0.01 (1) | 11Y 6M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 13 | 58 |
| Macaulay Duration (yrs) | 0.10 | 0.13 |
| Average Maturity (yrs) | 0.12 | 0.13 |
| Yield to Maturity (%) | 6.99 | 7.14 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Quantum Liquid Fund
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