Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Unclaimed IDCW Plan Below 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 Below 3 years - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 11.1098
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years- NAV Chart
Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 1.49 | 3.24 | 6.78 | - | - | 6.96 |
| Category Avg | 0.08 | 0.58 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.32 | 52.76 | 58.35 | 21.95 | 14.24 | 9,963.55 |
| Category Worst | -0.58 | -1.1 | -0.99 | -3.16 | -1.03 | - | - | - |
Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years- Latest Dividends
No Records Found
Quantum Liquid Fund Unclaimed IDCW Plan Below 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 | -/- | 7.49 | 400 | 40.00 |
| NCD | Power Fin.Corpn. | -/- | 4.68 | 250 | 25.01 |
| NCD | S I D B I | -/- | 4.68 | 250 | 25.01 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2025 | -/- | 7.50 | 4000000 | 40.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 13.91 | 7500000 | 74.28 |
| Certificate of Deposits | Canara Bank | -/- | 9.28 | 1000 | 49.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.46 | 800 | 39.85 |
| T Bills | TBILL-91D | -/- | 5.59 | 3000000 | 29.83 |
| T Bills | TBILL-91D | -/- | 4.67 | 2500000 | 24.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.67 | 500 | 24.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.66 | 500 | 24.88 |
| T Bills | TBILL-364D | -/- | 4.66 | 2500000 | 24.86 |
| T Bills | TBILL-91D | -/- | 4.63 | 2500000 | 24.73 |
| Commercial Paper | S I D B I | -/- | 4.63 | 500 | 24.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.50 | 0 | 50.75 |
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 8.85 |
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:
Ms.Rina Nathani
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:
