Category: Debt: Liquid |
Launch Date: 01-04-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund AI Index |
Expense Ratio: 0.25% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 500.0 |
Total Assets: 521.25 Cr As on (30-09-2024) |
Turn over: |
Pankaj Pathak
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Quantum Liquid Fund - Regular Plan Monthly IDCW | 7.06 | 5.95 | 4.83 | - | 4.68 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.3 | 6.12 | 5.14 | 6.21 | 6.52 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.47 | -0.18 | 1.82 | 0.95 | 6.85 | 0.09 |
Debt: Liquid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Quantum Liquid Reg Mly IDCW | 01-04-2017 | 7.06 | 6.87 | 5.95 | 4.83 | 0.0 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.46 | 8.96 | 7.13 | 5.44 | 5.96 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.47 | 7.23 | 6.3 | 5.29 | 6.33 |
LIC MF Liquid Reg Gr | 13-03-2002 | 7.43 | 7.15 | 6.18 | 5.26 | 6.31 |
Axis Liquid Reg Gr | 05-10-2009 | 7.42 | 7.2 | 6.26 | 5.31 | 6.38 |
Invesco India Liquid Gr | 17-11-2006 | 7.41 | 7.16 | 6.22 | 5.24 | 6.33 |
ICICI Pru Liquid Gr | 01-11-2005 | 7.4 | 7.15 | 6.19 | 5.26 | 6.34 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.4 | 7.19 | 6.25 | 5.17 | 6.22 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.4 | 7.14 | 6.22 | 5.25 | 6.31 |
ABSL Liquid Gr | 05-03-2004 | 7.39 | 7.18 | 6.24 | 5.3 | 6.38 |
Portfolio as on