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 ()	533.23

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

Latest Payouts
	Dividends	Bonus
Ratio	0.014801%	0.0
Date	16-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.43	1.38	2.99	6.45	6.64	5.29	6.58

Holdings
Company Name	Hold %
TBILL-91D	12.13
TBILL-91D	11.15
N A B A R D	9.39
Canara Bank	9.35
Punjab Natl.Bank	9.29
TBILL-91D	9.27
TBILL-91D	5.62
Power Fin.Corpn.	4.69
S I D B I	4.66
TBILL-91D	4.66
Bank of Baroda	4.64
S I D B I	4.63
E X I M Bank	4.63
TBILL-364D	2.81
TREPS	1.63
Net CA & Others	1.13
CDMDF (Class A2)	0.32