Quantum Liquid Fund Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Regular G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Apr-2017
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 558.33
Quantum Liquid Fund Regular G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 35.0345
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Liquid Fund Regular G- NAV Chart
Quantum Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.45 | 1.5 | 3.23 | 6.73 | 6.63 | 5.24 | 5.48 |
Category Avg | 0.15 | 0.6 | 1.63 | 3.38 | 6.72 | 6.5 | 5.33 | 32.72 |
Category Best | 5.37 | 47.46 | 49.54 | 52.83 | 58.38 | 21.92 | 14.23 | 9,943.32 |
Category Worst | -0.41 | -1.06 | -4.97 | -2.83 | -0.86 | -0.01 | - | - |
Quantum Liquid Fund Regular G- Latest Dividends
No Records Found
Quantum Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
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 | -/- | 7.49 | 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 |
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