Quantum Liquid Fund Regular IDCW M
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Regular IDCW M
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Apr-2017
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 558.33
Quantum Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0109
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Liquid Fund Regular IDCW M- NAV Chart
Quantum Liquid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.4 | 0.54 | 1.1 | 2.77 | 6.22 | 6.43 | 5.12 | 5.39 |
Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Quantum Liquid Fund Regular IDCW M- Latest Dividends
Quantum Liquid Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 7.10 | 400 | 40.01 |
NCD | Power Fin.Corpn. | -/- | 4.44 | 250 | 25.02 |
NCD | S I D B I | -/- | 4.44 | 250 | 25.01 |
NCD | Power Fin.Corpn. | -/- | 2.66 | 150 | 15.00 |
Government Securities | |||||
Govt. Securities | Maharashtra 2025 | -/- | 7.12 | 4000000 | 40.08 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 13.16 | 7500000 | 74.13 |
Certificate of Deposits | Canara Bank | -/- | 8.78 | 1000 | 49.47 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 7.06 | 800 | 39.75 |
T Bills | TBILL-91D | -/- | 5.28 | 3000000 | 29.77 |
T Bills | TBILL-91D | -/- | 4.43 | 2500000 | 24.96 |
T Bills | TBILL-91D | -/- | 4.42 | 2500000 | 24.90 |
Certificate of Deposits | Bank of Baroda | -/- | 4.42 | 500 | 24.91 |
Certificate of Deposits | Bank of Baroda | -/- | 4.41 | 500 | 24.82 |
T Bills | TBILL-364D | -/- | 4.40 | 2500000 | 24.81 |
T Bills | TBILL-91D | -/- | 4.38 | 2500000 | 24.68 |
Commercial Paper | S I D B I | -/- | 4.38 | 500 | 24.67 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.09 | 0 | 34.24 |
Reverse Repo | TREPS | -/- | 2.72 | 0 | 15.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement