| 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 | 566.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01590.0000 | 0.0 |
| Date | 03-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.41 | 1.33 | 2.52 | 5.54 | 6.48 | 5.54 | 6.54 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 250 | 25.00 | 4.41 |
| I R F C | 250 | 25.01 | 4.41 |
| TBILL-91D | 11,500,000 | 113.97 | 20.11 |
| TBILL-364D | 6,000,000 | 59.73 | 10.54 |
| TBILL-182D | 2,500,000 | 24.92 | 4.40 |
| TREPS | 0 | 40.52 | 7.15 |
| S I D B I | 1,000 | 49.33 | 8.71 |
| N A B A R D | 800 | 39.47 | 6.97 |
| Power Fin.Corpn. | 500 | 24.78 | 4.37 |
| E X I M Bank | 500 | 24.67 | 4.35 |
| Net CA & Others | 0 | 2.80 | 0.50 |
| SBI | 1,000 | 49.80 | 8.79 |
| Punjab Natl.Bank | 900 | 44.89 | 7.92 |
| Bank of Baroda | 800 | 39.93 | 7.05 |
| CDMDF (Class A2) | 1,534 | 1.79 | 0.32 |
