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Quantum Liquid Fund Direct IDCW M

Quantum Liquid Fund Direct IDCW M

Fund Name

Quantum Mutual Fund

Scheme Name

Quantum Liquid Fund Direct IDCW M

AMC

Quantum Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

03-Apr-2006

Fund Manager

Sneha Pandey

Net Assets (Rs. cr)

558.33

Invest wise with Expert advice

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Quantum Liquid Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.0134

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Quantum Liquid Fund Direct IDCW M- NAV Chart

Quantum Liquid Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.41
0.55
1.12
2.82
6.32
6.54
5.23
6.42
Category Avg
0.05
0.43
1.59
3.23
6.56
6.42
5.28
32.41
Category Best
0.99
2.41
7.7
9.56
14.28
11.64
8.32
9,927.3
Category Worst
-5.89
-5.52
-4.56
-4.27
-0.79
-0.02
-0.01
-

Quantum Liquid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.56396470

Quantum Liquid Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

10000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-7.1040040.01
NCDPower Fin.Corpn.-/-4.4425025.02
NCDS I D B I-/-4.4425025.01
NCDPower Fin.Corpn.-/-2.6615015.00
Government Securities
Govt. SecuritiesMaharashtra 2025-/-7.12400000040.08
Money Market Investments
T BillsTBILL-91D-/-13.16750000074.13
Certificate of DepositsCanara Bank-/-8.78100049.47
Certificate of DepositsPunjab Natl.Bank-/-7.0680039.75
T BillsTBILL-91D-/-5.28300000029.77
T BillsTBILL-91D-/-4.43250000024.96
T BillsTBILL-91D-/-4.42250000024.90
Certificate of DepositsBank of Baroda-/-4.4250024.91
Certificate of DepositsBank of Baroda-/-4.4150024.82
T BillsTBILL-364D-/-4.40250000024.81
T BillsTBILL-91D-/-4.38250000024.68
Commercial PaperS I D B I-/-4.3850024.67
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.09034.24
Reverse RepoTREPS-/-2.72015.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
2,976.26
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Ms.Rina Nathani
Fund Manager/s:
Sneha Pandey
Auditors:
M/s.S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
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1860-267-3000 / 7039-050-000

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