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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)

533.23

Invest wise with Expert advice

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

Quantum Liquid Fund Direct IDCW M - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  10.0135

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
-0.36
-0.01
0.94
2.6
6.13
6.59
5.37
6.41
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Quantum Liquid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.44556180

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-/-9.3750050.05
NCDPower Fin.Corpn.-/-4.6925025.06
Money Market Investments
T BillsTBILL-91D-/-12.13650000064.81
T BillsTBILL-91D-/-11.15600000059.58
Certificate of DepositsCanara Bank-/-9.35100049.95
Certificate of DepositsPunjab Natl.Bank-/-9.30100049.66
T BillsTBILL-91D-/-9.27500000049.54
Commercial PaperS I D B I-/-4.6750024.92
T BillsTBILL-91D-/-4.66250000024.90
Certificate of DepositsBank of Baroda-/-4.6450024.81
Certificate of DepositsS I D B I-/-4.6350024.73
Commercial PaperE X I M Bank-/-4.6350024.72
T BillsTBILL-91D-/-4.62250000024.69
T BillsTBILL-91D-/-2.78150000014.83
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.68014.33
Net CA & OthersNet CA & Others-/-1.1105.86

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.):
3,170.94
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:
NA
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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