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| Quantum Liquid Fund - Direct (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Liquid Fund - Direct (IDCW-D) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 03-Apr-06 |
| Fund Manager | Pankaj Pathak |
| Net Assets ( Cr.) | 523.65 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0206117% | 0 |
| Date | 14-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.57 | 1.64 | 3.33 | 6.96 | 6.22 | 5.03 | 6.59 |
| Category Avg | 0.09 | 0.53 | 1.61 | 3.31 | 6.89 | 6.17 | 5.12 | 6.30 |
| Category Best | 0.30 | 0.76 | 2.65 | 7.00 | 15.39 | 10.89 | 8.04 | 62.47 |
| Category Worst | -0.23 | -1.02 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TBILL-91D | 9.49 |
| Canara Bank | 8.57 |
| Power Grid Corpn | 5.73 |
| TBILL-91D | 5.72 |
| TBILL-364D | 5.71 |
| TBILL-91D | 5.64 |
| TREPS | 4.87 |
| Power Fin.Corpn. | 4.78 |
| GUJARAT 2025 | 4.78 |
| Gujarat 2025 | 4.78 |
| N A B A R D | 4.77 |
| E X I M Bank | 4.75 |
| Punjab Natl.Bank | 4.74 |
| Punjab Natl.Bank | 4.72 |
| S I D B I | 4.71 |
| I R F C | 4.70 |
| S I D B I | 3.81 |
| Natl. Hous. Bank | 2.86 |
| N A B A R D | 2.84 |
| Net CA & Others | 1.71 |
| CDMDF (Class A2) | 0.32 |