Quantum Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	Quantum Mutual Fund
Scheme Name	Quantum Liquid Fund - Direct (IDCW-D)
AMC	Quantum Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	03-Apr-06
Fund Manager	Sneha Pandey
Net Assets ()	520.26

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.7590499999999998E-2%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.52	1.61	3.32	6.83	6.52	5.14	6.59

Holdings
Company Name	Hold %
TBILL-91D	11.38
TREPS	10.22
Tamil Nadu 2025	9.61
TBILL-91D	8.65
E X I M Bank	8.58
Maharashtra 2025	7.73
TBILL-182D	7.63
S I D B I	4.81
Power Fin.Corpn.	4.81
N A B A R D	4.80
Bank of Baroda	4.79
Punjab Natl.Bank	4.79
Canara Bank	4.78
TBILL-91D	4.75
Power Fin.Corpn.	2.88
Bank of Baroda	2.87
TBILL-91D	0.18
CDMDF (Class A2)	0.33
Net CA & Others	-3.59