Quantum Liquid Fund (Div-M)
|
Quantum Liquid Fund (Div-M)
| Summary Info |
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Fund Name
|
: |
Quantum Mutual Fund
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Scheme Name
|
: |
Quantum Liquid Fund (Div-M)
|
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AMC
|
: |
Quantum Mutual Fund
|
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Type
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: |
Open
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Category
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: |
Liquid Funds
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Launch Date
|
: |
03-Apr-06
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Fund Manager
|
: |
Arvind Chari
|
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Net Assets (Rs. cr)
|
: |
43.97
|
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NAV Date
|
: |
23-May-13
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NAV [Rs.]
|
: |
10.1
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Buy/Resale Price [Rs.]
|
: |
10.07
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Sell/Repurchase Price [Rs.]
|
: |
10.07
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Entry Load %
|
: |
NIL
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Exit Load %
|
: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.1 |
0.6 |
2.0 |
4.1 |
8.5 |
8.0 |
7.0 |
6.8 |
|
Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
|
Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
|
Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
|
Bonus
|
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Ratio
|
0.71661065 % |
NA
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Date
|
25-Apr-13 |
NA
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Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
10,000.00 |
|
Increm.Investment(Rs.) :
|
500.00 |
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In
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Name of the Company
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No of shares
|
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No fresh investments made in
|
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Out
|
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Name of the Company
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No of shares
|
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | power finance corporation ltd cp (md 15/04/2013)** | A1+ | 12.3 | 100 | 5.0 | | Certificate of Deposits | state bank of patiala cd (md 20/05/2013)** | A1+ | 12.2 | 500 | 4.9 | | Certificate of Deposits | hdfc bank ltd cd (md 24/05/2013) | A1+ | 12.2 | 500 | 4.9 | | Certificate of Deposits | idbi bank ltd cd (md 03/06/2013)** | A1+ | 12.1 | 500 | 4.9 | | Certificate of Deposits | axis bank ltd cd (md 05/06/2013)** | A1+ | 12.1 | 500 | 4.9 | | Certificate of Deposits | oriental bank of commerce cd (md 07/06/2013)** | A1+ | 12.1 | 500 | 4.9 | | Certificate of Deposits | state bank of hyderabad cd (md 19/06/2013)** | A1+ | 12.1 | 500 | 4.9 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation (cblo) ^ | UR / N.A. | 13.6 | NA | 5.5 | | Net CA & Others | net receivable / (payables) | -/- | 1.3 | NA | 0.5 |
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