Quantum Liquid Fund Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Regular G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Apr-2017
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 526.21
Quantum Liquid Fund Regular G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 34.7589
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Liquid Fund Regular G- NAV Chart
Quantum Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.61 | 3.32 | 6.84 | 6.55 | 5.16 | 5.47 |
| Category Avg | 0.1 | 0.47 | 1.61 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.38 | 1.37 | 7.59 | 9.5 | 14.48 | 11.41 | 8.18 | 112.37 |
| Category Worst | -0.39 | -1.46 | -3.67 | -3.51 | -0.04 | - | -0.01 | - |
Quantum Liquid Fund Regular G- Latest Dividends
No Records Found
Quantum Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
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 | |||||
| NCD | N A B A R D | -/- | 7.60 | 400 | 40.01 |
| NCD | S I D B I | -/- | 4.75 | 250 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 4.75 | 250 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 2.85 | 150 | 14.98 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 9.50 | 5000000 | 49.99 |
| Govt. Securities | Maharashtra 2025 | -/- | 7.63 | 4000000 | 40.17 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 11.27 | 6000000 | 59.32 |
| Commercial Paper | E X I M Bank | -/- | 8.50 | 900 | 44.73 |
| T Bills | TBILL-182D | -/- | 7.56 | 4000000 | 39.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.49 | 800 | 39.40 |
| Certificate of Deposits | Canara Bank | -/- | 4.74 | 500 | 24.93 |
| T Bills | TBILL-91D | -/- | 4.71 | 2500000 | 24.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.68 | 500 | 24.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.84 | 300 | 14.96 |
| T Bills | TBILL-91D | -/- | 0.18 | 96200 | 0.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.71 | 0 | 45.83 |
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 10.02 |
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
Website:
