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Fund Profile

Quantum Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name Quantum Mutual Fund
Scheme Name Quantum Liquid Fund - Regular (IDCW-D)
AMC Quantum Mutual Fund
Type Open
Category Liquid Fund
Launch Date 01-Apr-17
Fund Manager Sneha Pandey
Net Assets () 548.28
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.7844700000000002E-2% 0.0
Date 02-Nov-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.41 1.37 2.87 5.53 6.29 5.85 5.51
Holdings
Company Name Hold %
TBILL-91D 10.84
N A B A R D 9.08
Punjab Natl.Bank 8.12
TBILL-91D 7.20
TBILL-91D 7.19
TREPS 6.11
S I D B I 4.55
TBILL-91D 4.55
Bank of Baroda 4.54
E X I M Bank 4.54
TBILL-91D 4.54
TBILL-91D 4.53
Bank of Baroda 4.53
TBILL-91D 4.51
Canara Bank 3.62
S I D B I 3.62
E X I M Bank 3.62
Power Fin.Corpn. 1.82
TBILL-91D 1.81
CDMDF (Class A2) 0.34
Net CA & Others 0.34