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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 () 534.14
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.50972830000000002% 0.0
Date 25-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.45 1.47 3.20 6.69 6.64 5.26 5.46
Holdings
Company Name Hold %
TBILL-91D 13.91
TREPS 9.50
Canara Bank 9.28
Maharashtra 2025 7.50
N A B A R D 7.49
Punjab Natl.Bank 7.46
TBILL-91D 5.59
S I D B I 4.68
Power Fin.Corpn. 4.68
TBILL-91D 4.67
Bank of Baroda 4.67
Bank of Baroda 4.66
TBILL-364D 4.66
S I D B I 4.63
TBILL-91D 4.63
Net CA & Others 1.67
CDMDF (Class A2) 0.32