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)
: 529.83
Quantum Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 14-Oct-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 | 0.07 | 0.38 | 1.1 | 2.5 | 6.12 | 6.56 | 5.33 | 5.5 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.31 | 1.28 | 3.85 | 51.59 | 57.62 | 21.94 | 14.29 | 10,107.72 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.16 | -3.92 | -1.21 | -0.65 | -0.49 |
Quantum Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.01381330
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 | Power Fin.Corpn. | -/- | 4.72 | 250 | 25.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 11.32 | 6000000 | 59.99 |
| T Bills | TBILL-91D | -/- | 9.42 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 9.39 | 5000000 | 49.73 |
| T Bills | TBILL-91D | -/- | 9.35 | 5000000 | 49.52 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.40 | 900 | 44.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.72 | 500 | 24.99 |
| Certificate of Deposits | Canara Bank | -/- | 4.72 | 500 | 24.99 |
| Certificate of Deposits | S I D B I | -/- | 4.70 | 500 | 24.91 |
| Commercial Paper | E X I M Bank | -/- | 4.70 | 500 | 24.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.69 | 500 | 24.86 |
| T Bills | TBILL-91D | -/- | 4.68 | 2500000 | 24.78 |
| Certificate of Deposits | Canara Bank | -/- | 4.66 | 500 | 24.69 |
| Certificate of Deposits | S I D B I | -/- | 3.74 | 400 | 19.79 |
| T Bills | TBILL-91D | -/- | 2.82 | 1500000 | 14.93 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.80 | 300 | 14.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.34 | 0 | 22.96 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 2.73 |
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.):
3,369.10
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
Website:
