Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Dec-2023
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 534.14
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years- NAV Chart
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | - | - | - | - | - | - |
Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years- Latest Dividends
No Records Found
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years- Investment Details
Min. Investment(Rs.)
: 0
Increm.Investment(Rs.)
: 0
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 | -/- | 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 |
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