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Fund Profile

Quantum Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name Quantum Mutual Fund
Scheme Name Quantum Liquid Fund - Regular (IDCW-M)
AMC Quantum Mutual Fund
Type Open
Category Liquid Fund
Launch Date 01-Apr-17
Fund Manager Sneha Pandey
Net Assets () 551.65
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.4379209% 0.0
Date 25-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.45 1.47 3.14 6.62 6.65 5.29 5.46
Holdings
Company Name Hold %
TBILL-91D 13.50
TREPS 11.74
TBILL-91D 10.75
N A B A R D 9.08
Canara Bank 9.01
Punjab Natl.Bank 7.24
TBILL-91D 5.42
Power Fin.Corpn. 4.53
S I D B I 4.53
Bank of Baroda 4.52
TBILL-364D 4.52
S I D B I 4.50
TBILL-91D 4.49
Bank of Baroda 4.48
Net CA & Others 1.38
CDMDF (Class A2) 0.31