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Quantum Liquid Fund (Dividend Reinvestment - Monthly)

Debt

Liquid

₹ 10.03

NAV (OCT 25)

Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in liquid.

Click here to see our recommendations.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

3 Years

The fund has relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

516 Cr

Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk

The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk

The fund has a very high credit quality compared to other debt funds

Emergency Fund

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

Learn why choose a plan over a fund ->
  • Historical growth rate of 6.50% per annum
  • Recommended Duration < 3 years
  • No Lock-in
  • Emergency
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Historical NAV

10.03

NAV (OCT 25)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 6.25%
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Scheme Information

Investment Objective

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

Low

Moderately Low

Moderate

Moderately High

High

Low Risk

0.26%

Expense Ratio

2nd Apr, 2017

Launched (3y ago)

₹ 516

AUM in Crores

INF082J01333

No Lock-in

CRISIL Liquid Fund TR INR

Benchmark

₹ 1000

SIP Minimum

₹ 10000

Lumpsum Min.

Fund Managers

Pankaj Pathak

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 25th October 2020

Top Stock Holdings

Treps ^

18%

91 Dtb 29102020

13%

91 Dtb 17122020

11%

91 Dtb 08102020

9%

91 Dtb 15102020

8%
See all holdings
allocation by market cap

Comparison with Debt Funds

Emergency Fund

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Indicative returns of 6.50% annually
  • Recommended Duration < 3 years
  • No Lock-in
  • Emergency
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 6.25%
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How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

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Track Record

We look at consistent and long historical performance for our analysis

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Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

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Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

Equity Funds

Debt Funds

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About Quantum Liquid Fund (Dividend Reinvestment - Monthly)

About Quantum Liquid Fund (Dividend Reinvestment - Monthly)

Quantum Liquid Fund (Dividend Reinvestment - Monthly) is a Liquid Debt fund and has delivered an annualised return of 3.69% over a period of 3 years. The fund is managed by Quantum Asset Management Co Pvt. Ltd.. The fund manager’s name is Pankaj Pathak.

Quantum Liquid Fund (Dividend Reinvestment - Monthly) Investment Objective

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the objective of the scheme will be realized.

Quantum Liquid Fund (Dividend Reinvestment - Monthly) NAV, AUM and Risk

The fund was launched on 2017-04-02. The NAV of the fund as of 2020-10-25 is ₹ 10.03. The total AUM of the fund as of 2020-10-25 is ₹ 516 Cr. The category risk of the fund is Low Risk

The fund charges 0.26 % as expense ratio.

Quantum Liquid Fund (Dividend Reinvestment - Monthly) Holdings

The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are treps ^, 91 dtb 29102020 and 91 dtb 17122020.

Quantum Liquid Fund (Dividend Reinvestment - Monthly) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 10000.

Quantum Liquid Fund (Dividend Reinvestment - Monthly) Investment volatility and Horizon

This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.