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)
: 529.83
Quantum Liquid Fund Regular G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 35.61
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 | 0.09 | 0.44 | 1.33 | 2.8 | 6.27 | 6.65 | 5.39 | 5.48 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.76 | 6.23 | 6.47 | 5.44 | 32.65 |
| Category Best | 1.11 | 1.24 | 3.86 | 51.35 | 58.56 | 22.11 | 14.31 | 10,130.61 |
| Category Worst | -0.49 | -5.32 | -4.65 | -3.66 | -4.35 | -1.06 | -0.64 | -0.45 |
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
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 | Power Fin.Corpn. | -/- | 4.69 | 250 | 25.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 12.19 | 6500000 | 65.00 |
| T Bills | TBILL-91D | -/- | 11.12 | 6000000 | 59.31 |
| T Bills | TBILL-91D | -/- | 9.34 | 5000000 | 49.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.36 | 900 | 44.60 |
| Certificate of Deposits | S I D B I | -/- | 4.68 | 500 | 24.97 |
| Commercial Paper | E X I M Bank | -/- | 4.68 | 500 | 24.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.67 | 500 | 24.92 |
| T Bills | TBILL-91D | -/- | 4.66 | 2500000 | 24.84 |
| T Bills | TBILL-91D | -/- | 4.65 | 2500000 | 24.82 |
| Certificate of Deposits | Canara Bank | -/- | 4.64 | 500 | 24.75 |
| Certificate of Deposits | Canara Bank | -/- | 4.63 | 500 | 24.72 |
| Certificate of Deposits | E X I M Bank | -/- | 4.63 | 500 | 24.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.63 | 500 | 24.68 |
| Certificate of Deposits | S I D B I | -/- | 3.72 | 400 | 19.84 |
| T Bills | TBILL-91D | -/- | 2.81 | 1500000 | 14.96 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.79 | 300 | 14.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.20 | 0 | 11.72 |
| Net CA & Others | Net CA & Others | -/- | 0.58 | 0 | 3.08 |
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.):
3,369.10
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:
