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)
: 526.21
Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.0403
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 | 0.11 | 0.53 | 1.69 | 3.37 | 6.92 | - | - | 7.04 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
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
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 | -/- | 7.46 | 400 | 40.00 |
NCD | Power Fin.Corpn. | -/- | 4.66 | 250 | 24.99 |
NCD | S I D B I | -/- | 4.66 | 250 | 24.99 |
NCD | Power Fin.Corpn. | -/- | 2.80 | 150 | 14.98 |
Government Securities | |||||
Govt. Securities | Maharashtra 2025 | -/- | 7.49 | 4000000 | 40.13 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 11.10 | 6000000 | 59.47 |
Commercial Paper | E X I M Bank | -/- | 8.37 | 900 | 44.85 |
T Bills | TBILL-182D | -/- | 7.44 | 4000000 | 39.87 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 7.37 | 800 | 39.51 |
T Bills | TBILL-91D | -/- | 5.52 | 3000000 | 29.61 |
Certificate of Deposits | Canara Bank | -/- | 4.66 | 500 | 25.00 |
T Bills | TBILL-91D | -/- | 4.63 | 2500000 | 24.83 |
Certificate of Deposits | Bank of Baroda | -/- | 4.60 | 500 | 24.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 17.20 | 0 | 92.21 |
Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 9.08 |
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