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)
: 534.14
Quantum Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 07-Aug-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 | 0.4 | 1.33 | 2.99 | 6.61 | 6.62 | 5.28 | 5.53 |
| Category Avg | 0.09 | 0.42 | 1.51 | 3.19 | 6.54 | 6.49 | 5.35 | 32.51 |
| Category Best | 1.03 | 2.46 | 49.18 | 52.56 | 58.07 | 21.89 | 14.2 | 9,996.13 |
| Category Worst | -0.45 | -0.26 | -0.13 | -3.71 | -1.75 | - | - | - |
Quantum Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Aug-20250.01533350
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 | N A B A R D | -/- | 9.39 | 500 | 50.06 |
| NCD | Power Fin.Corpn. | -/- | 4.69 | 250 | 25.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 12.13 | 6500000 | 64.67 |
| T Bills | TBILL-91D | -/- | 11.15 | 6000000 | 59.46 |
| Certificate of Deposits | Canara Bank | -/- | 9.35 | 1000 | 49.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 9.29 | 1000 | 49.54 |
| T Bills | TBILL-91D | -/- | 9.27 | 5000000 | 49.44 |
| T Bills | TBILL-91D | -/- | 5.62 | 3000000 | 29.97 |
| T Bills | TBILL-91D | -/- | 4.66 | 2500000 | 24.85 |
| Commercial Paper | S I D B I | -/- | 4.66 | 500 | 24.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.64 | 500 | 24.75 |
| Certificate of Deposits | S I D B I | -/- | 4.63 | 500 | 24.67 |
| Commercial Paper | E X I M Bank | -/- | 4.63 | 500 | 24.67 |
| T Bills | TBILL-364D | -/- | 2.81 | 1500000 | 14.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.63 | 0 | 8.71 |
| Net CA & Others | Net CA & Others | -/- | 1.13 | 0 | 5.97 |
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
Website:
