Quantum Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Quantum Mutual Fund
Scheme Name	Quantum Liquid Fund - Direct (IDCW-M)
AMC	Quantum Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	03-Apr-06
Fund Manager	Sneha Pandey
Net Assets ()	539.93

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

Latest Payouts
	Dividends	Bonus
Ratio	0.54850089999999996%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.49	1.43	3.00	5.83	6.57	5.92	6.42

Holdings
Company Name	Hold %
TBILL-91D	12.81
TBILL-91D	8.24
N A B A R D	7.38
Punjab Natl.Bank	7.33
TREPS	5.20
S I D B I	4.63
Power Fin.Corpn.	4.63
Natl. Hous. Bank	4.63
H U D C O	4.63
Bank of Baroda	4.61
E X I M Bank	4.60
TBILL-182D	4.60
Canara Bank	4.59
TBILL-364D	4.57
TBILL-91D	3.69
Canara Bank	3.66
S I D B I	2.78
TBILL-91D	2.78
E X I M Bank	1.85
Power Fin.Corpn.	1.85
Power Fin.Corpn.	0.93
CDMDF (Class A2)	0.34
Net CA & Others	-0.33