Quantum Liquid Fund - Direct (G)
Summary Info
Fund Name	Quantum Mutual Fund
Scheme Name	Quantum Liquid Fund - Direct (G)
AMC	Quantum Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	03-Apr-06
Fund Manager	Sneha Pandey
Net Assets ()	561.83

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.60	1.69	3.41	7.04	6.51	5.20	6.77

Holdings
Company Name	Hold %
TBILL-91D	12.51
TREPS	9.21
Tamil Nadu 2025	8.89
TBILL-91D	7.96
E X I M Bank	7.88
TBILL-182D	7.02
TBILL-91D	5.33
I R F C	4.45
S I D B I	4.44
Power Fin.Corpn.	4.44
Bank of Baroda	4.41
N A B A R D	4.41
Punjab Natl.Bank	4.40
Canara Bank	4.39
Power Fin.Corpn.	2.67
Bank of Baroda	2.64
TBILL-91D	1.77
Power Grid Corpn	0.89
TBILL-364D	0.88
Net CA & Others	1.11
CDMDF (Class A2)	0.30