iifl-logo

Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years

Quantum Liquid Fund Unclaimed IDCW Plan Below 3 years

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
NCDN A B A R D-/-7.4640040.00
NCDPower Fin.Corpn.-/-4.6625024.99
NCDS I D B I-/-4.6625024.99
NCDPower Fin.Corpn.-/-2.8015014.98
Government Securities
Govt. SecuritiesMaharashtra 2025-/-7.49400000040.13
Money Market Investments
T BillsTBILL-91D-/-11.10600000059.47
Commercial PaperE X I M Bank-/-8.3790044.85
T BillsTBILL-182D-/-7.44400000039.87
Certificate of DepositsPunjab Natl.Bank-/-7.3780039.51
T BillsTBILL-91D-/-5.52300000029.61
Certificate of DepositsCanara Bank-/-4.6650025.00
T BillsTBILL-91D-/-4.63250000024.83
Certificate of DepositsBank of Baroda-/-4.6050024.67
Cash & Cash Equivalent
Reverse RepoTREPS-/-17.20092.21
Net CA & OthersNet CA & Others-/-1.7209.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,976.26
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.