Quantum Liquid Fund - Direct Plan Growth Option
Fund House: Quantum Mutual Fund| Category: Debt: Liquid |
| Launch Date: 07-04-2006 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund AI Index |
| TER: 0.15% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 607.39 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
32.601
0.01 (0.016%)
6.76%
Benchmark: 5.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.47 |
| Sharpe Ratio | 0.05 |
| Alpha | 1.88 |
| Beta | 0.97 |
| Yield to Maturity | 7.38 |
| Average Maturity | 0.15 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Direct Plan Growth Option | 07-04-2006 | 7.1 | 6.42 | 5.38 | 4.94 | 6.0 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 7.63 | 5.91 | 5.06 | 5.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.37 | 6.67 | 5.58 | 5.17 | 6.42 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.65 | 5.57 | 5.23 | 6.47 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.29 | 6.6 | 5.52 | 5.18 | 6.3 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.29 | 6.61 | 5.52 | 5.16 | 6.41 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.63 | 5.55 | 5.24 | - |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.28 | 6.55 | 5.47 | 5.17 | 6.4 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.65 | 5.54 | 5.05 | 6.31 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.27 | 6.57 | 5.5 | 5.15 | 6.4 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
