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)
: 540.55
Quantum Liquid Fund Unclaimed IDCW Plan Above 3 years - Nav Details
Nav Date
: 17-Sep-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 | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
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
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 | -/- | 9.25 | 500 | 50.02 |
| NCD | Power Fin.Corpn. | -/- | 4.63 | 250 | 25.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | SOV | 11.05 | 6000000 | 59.72 |
| T Bills | TBILL-91D | SOV | 9.25 | 5000000 | 49.97 |
| T Bills | TBILL-91D | SOV | 9.19 | 5000000 | 49.66 |
| T Bills | TBILL-91D | SOV | 9.16 | 5000000 | 49.51 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.29 | 900 | 44.80 |
| T Bills | TBILL-91D | SOV | 4.62 | 2500000 | 24.96 |
| Commercial Paper | S I D B I | -/- | 4.62 | 500 | 24.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.60 | 500 | 24.87 |
| Certificate of Deposits | S I D B I | -/- | 4.59 | 500 | 24.79 |
| Commercial Paper | E X I M Bank | -/- | 4.59 | 500 | 24.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.58 | 500 | 24.75 |
| Commercial Paper | E X I M Bank | -/- | 4.57 | 500 | 24.69 |
| T Bills | TBILL-91D | SOV | 2.75 | 1500000 | 14.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.40 | 0 | 39.99 |
| Net CA & Others | Net CA & Others | -/- | -3.46 | 0 | -18.66 |
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:
