| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Liquid Fund - Direct (IDCW-D) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 03-Apr-06 |
| Fund Manager | Sneha Pandey |
| Net Assets ()Cr | 509.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01650.0000 | 0.0 |
| Date | 09-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.54 | 1.41 | 2.65 | 5.40 | 6.42 | 5.60 | 6.54 |
| Category Avg | 0.15 | 0.56 | 1.42 | 2.72 | 5.64 | 6.29 | 5.66 | 32.23 |
| Category Best | 0.53 | 4.98 | 31.41 | 7.88 | 55.98 | 21.78 | 14.56 | 10,411.62 |
| Category Worst | -0.47 | -0.43 | -16.16 | -14.80 | -12.19 | -3.85 | -0.64 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,500 | 25.00 | 4.90 |
| I R F C | 2,500 | 24.99 | 4.90 |
| TBILL-91D | 15,000,000 | 149.09 | 29.23 |
| TBILL-364D | 4,000,000 | 39.79 | 7.80 |
| TREPS | 0 | 46.98 | 9.21 |
| S I D B I | 900 | 44.63 | 8.75 |
| N A B A R D | 800 | 39.68 | 7.78 |
| Power Fin.Corpn. | 500 | 24.93 | 4.89 |
| E X I M Bank | 500 | 24.81 | 4.86 |
| Net CA & Others | 0 | 4.39 | 0.89 |
| Punjab Natl.Bank | 700 | 34.50 | 6.76 |
| Bank of Baroda | 500 | 24.68 | 4.84 |
| Canara Bank | 500 | 24.71 | 4.84 |
| CDMDF (Class A2) | 1,534 | 1.79 | 0.35 |
