anubhai
Back OfficeQuantum Liquid Fund - Direct (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Liquid Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 03-Apr-2006 |
| Fund Manager | Sneha Pandey |
| Net Assets(Rs. cr) | 539.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.49 | 1.50 | 3.01 | 5.85 | 6.56 | 5.94 | 6.71 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.41 |
| Power Fin.Corpn. | 7.41 |
| Natl. Hous. Bank | 4.63 |
| H U D C O | 4.63 |
| E X I M Bank | 1.85 |
| TBILL-91D | 27.52 |
| TBILL-182D | 4.60 |
| TBILL-364D | 4.57 |
| TREPS | 5.20 |
| N A B A R D | 7.38 |
| E X I M Bank | 4.60 |
| Net CA & Others | -0.33 |
| Canara Bank | 8.25 |
| Punjab Natl.Bank | 7.33 |
| Bank of Baroda | 4.61 |
| CDMDF (Class A2) | 0.34 |
