| 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 Funds |
| Launch Date | 22-Dec-23 |
| Fund Manager | Sneha Pandey |
| Net Assets ()Cr | 529.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.36 | 1.19 | 2.67 | 5.60 | - | - | 4.72 |
| Category Avg | 0.06 | 0.31 | 1.32 | 2.65 | 5.53 | 6.23 | 5.69 | 32.42 |
| Category Best | 0.79 | 2.09 | 7.95 | 8.43 | 55.35 | 21.61 | 14.57 | 10,468.71 |
| Category Worst | -1.28 | -8.04 | -14.16 | -22.01 | -19.64 | -3.90 | -0.61 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 250 | 25.01 | 4.73 |
| Natl. Hous. Bank | 250 | 25.03 | 4.73 |
| H U D C O | 250 | 25.01 | 4.73 |
| Gujarat 2026 | 3,000,000 | 30.13 | 5.69 |
| Maharashtra 2026 | 2,500,000 | 25.10 | 4.74 |
| TBILL-91D | 12,500,000 | 124.10 | 23.45 |
| TBILL-364D | 4,000,000 | 39.67 | 7.50 |
| TREPS | 0 | 85.95 | 16.24 |
| N A B A R D | 800 | 39.96 | 7.55 |
| S I D B I | 700 | 34.96 | 6.61 |
| E X I M Bank | 500 | 24.98 | 4.72 |
| Net CA & Others | 0 | -36.87 | -6.97 |
| Punjab Natl.Bank | 700 | 34.75 | 6.57 |
| Bank of Baroda | 500 | 24.85 | 4.70 |
| Canara Bank | 500 | 24.74 | 4.67 |
| CDMDF (Class A2) | 1,534 | 1.80 | 0.34 |
