Quantum Liquid Fund Regular IDCW D
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Regular IDCW D
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Apr-2017
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 520.72
Quantum Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.0002
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Liquid Fund Regular IDCW D- NAV Chart
Quantum Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.5 | 1.66 | 3.45 | 7.08 | 6.52 | 5.15 | 5.53 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Quantum Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.01480950
Quantum Liquid Fund Regular IDCW D- 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 | S I D B I | -/- | 4.81 | 250 | 25.01 |
| NCD | Power Fin.Corpn. | -/- | 4.81 | 250 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 2.88 | 150 | 15.00 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 9.61 | 5000000 | 49.99 |
| Govt. Securities | Maharashtra 2025 | -/- | 7.73 | 4000000 | 40.20 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 11.38 | 6000000 | 59.18 |
| T Bills | TBILL-91D | -/- | 8.65 | 4500000 | 44.99 |
| Commercial Paper | E X I M Bank | -/- | 8.58 | 900 | 44.63 |
| T Bills | TBILL-182D | -/- | 7.63 | 4000000 | 39.67 |
| Commercial Paper | N A B A R D | -/- | 4.80 | 500 | 24.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.79 | 500 | 24.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.79 | 500 | 24.90 |
| Certificate of Deposits | Canara Bank | -/- | 4.78 | 500 | 24.87 |
| T Bills | TBILL-91D | -/- | 4.75 | 2500000 | 24.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.87 | 300 | 14.92 |
| T Bills | TBILL-91D | -/- | 0.18 | 96200 | 0.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.22 | 0 | 53.15 |
| Net CA & Others | Net CA & Others | -/- | -3.59 | 0 | -18.58 |
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:
