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Fund Profile

Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Summary Info
Fund Name Quantum Mutual Fund
Scheme Name Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
AMC Quantum Mutual Fund
Type Open
Category Liquid Fund
Launch Date 22-Dec-23
Fund Manager Sneha Pandey
Net Assets () 547.73
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 0.09 0.51 1.51 3.05 5.75 0.00 0.00 4.91
Holdings
Company Name Hold %
TREPS 16.54
TBILL-91D 12.74
N A B A R D 9.05
I R F C 7.31
TBILL-91D 5.47
Canara Bank 4.55
Bank of Baroda 4.53
S I D B I 4.53
TBILL-91D 4.53
TBILL-91D 4.52
TBILL-91D 4.52
E X I M Bank 4.52
Bank of Baroda 4.52
E X I M Bank 4.50
S I D B I 3.60
Power Fin.Corpn. 1.83
TBILL-91D 1.80
Net CA & Others 0.60
CDMDF (Class A2) 0.34