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Investment Objective
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The investment objective of the scheme is to generate income through a portfolio
comprising money market and debt instruments. There is no assurance that the investment
objective of the Scheme will be realized.
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Category of Scheme
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Liquid Fund
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Type of Scheme
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Liquid Fund - An open-ended Liquid Scheme.
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Inception Date
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03-Oct-05
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Lock in Period
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Nil
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Minimum Application Amount
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For new investor, INR 5000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples
of INR 1/- thereafter.
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Benchmark Index
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CRISIL LIQUID FUND BI INDEX
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Load Structure
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Entry Load - Nil
Exit Load -
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Asset Allocation Pattern
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Under normal circumstances, the asset allocation pattern will be as follows
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Indicative allocations (% of total assets)
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Risk Profile
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Instruments
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Minimum
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Maximum
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High/Medium/Low
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Debt and money market instruments (with maturity up to 91 days)
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0
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0-100
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Low
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The cumulative gross exposure through debt securities, money market securities/
instruments and derivatives will not exceed 100% of the net assets of the Scheme.
The Scheme may invest upto a maximum of 50% of total assets in foreign debt securities
/ instruments. Trading in Derivatives: To optimally manage portfolio risk, the Scheme
may use various derivative instruments and hedging products in a manner permitted
by SEBI. The scheme may take exposure to derivative instruments up to 100% of net
assets. .
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Fund Manager
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Sanjeev Sharma
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Plans Available
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Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
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Options Available
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1.Growth Option and 2. IDCW
The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii)
IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW
option, the default facility will be IDCW Reinvestment.
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Applicable NAV
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The NAV applicable for purchase or redemption or switching of Units based on the
time of the Business Day on which the application is time stamped.
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Risk Factors
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For detailed scheme/securities related risk factors, please refer to the Scheme
Information Document
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Investment strategy
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The Scheme shall invest in debt and money market instruments with residual maturity
not exceeding 91 days, subject to regulatory changes from time to time. The Scheme
shall endeavor to minimize credit risk and develop a well-diversified portfolio of
debt (including securitized debt) and other instruments. Though every endeavor will
be made to achieve the objective of the Scheme, the AMC / Sponsors / Trustee do not
guarantee that the investment objective of the Scheme will be achieved. No guaranteed
returns are being offered under the Scheme.
The Scheme shall invest in debt and money market instruments with residual maturity not
exceeding 91 days, subject to regulatory changes from time to time. The Scheme shall
endeavour to minimize credit risk and develop a well-diversified portfolio of debt
(including securitized debt) and other instruments.
QMML may, from time to time, review and modify the Scheme‟s investment strategy if such
changes are considered to be in the best interests of the unitholders and if market conditions
warrant it. Though every endeavor will be made to achieve the objective of the Scheme,
the AMC / Sponsors / Trustee do not guarantee that the investment objective of the Scheme
will be achieved. No guaranteed returns are being offered under the Scheme.
All investment decisions are based on quant money managers‟ investment framework – VLRT.
In the face of this uncertainty and complexity, we have found consistent success by studying
markets along four dimensions as opposed to limiting ourselves to any one school of thought:
Valuation Analytics, Liquidity Analytics, Risk Appetite Analytics, and Timing.
Valuation Analytics: Knowing the difference between price and value.
Liquidity Analytics: Understanding the flow of money across asset classes.
Risk Appetite Analytics: Perceiving what drives market participants to certain actions and reactions.
Time: Being aware of the cycles that govern how the other three dimensions interact.
The Scheme may invest in overseas financial assets for the purpose of diversification
provided they are commensurate with the scheme‟s objectives, as and when permitted by
SEBI/RBI. The value of investment in financial assets denominated in foreign currencies
and domiciled outside India could be adversely affected by fluctuations in exchange rates
as well as political risk, exchange controls and investment restrictions overseas.
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Statutory Details: Sponsor: quant Capital Finance & Investments
Private Limited
Investment Manager: quant Money Managers Limited. CIN: U74899MH1995PLC324387
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