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Fund Profile

Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Summary Info
Fund Name Quantum Mutual Fund
Scheme Name Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
AMC Quantum Mutual Fund
Type Open
Category Liquid Fund
Launch Date 22-Dec-23
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.45 1.50 3.25 6.79 0.00 0.00 6.97
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