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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 Pankaj Pathak
Net Assets () 561.83
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 0.18 0.55 1.72 3.41 4.83 0.00 0.00 3.82
Holdings
Company Name Hold %
TBILL-91D 12.51
TREPS 9.21
Tamil Nadu 2025 8.89
TBILL-91D 7.96
E X I M Bank 7.88
TBILL-182D 7.02
TBILL-91D 5.33
I R F C 4.45
S I D B I 4.44
Power Fin.Corpn. 4.44
Bank of Baroda 4.41
N A B A R D 4.41
Punjab Natl.Bank 4.40
Canara Bank 4.39
Power Fin.Corpn. 2.67
Bank of Baroda 2.64
TBILL-91D 1.77
Power Grid Corpn 0.89
TBILL-364D 0.88
Net CA & Others 1.11
CDMDF (Class A2) 0.30