anubhai
Back OfficeQuantum Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Liquid Fund - Direct (IDCW-M) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 03-Apr-2006 |
| Fund Manager | Sneha Pandey |
| Net Assets(Rs. cr) | 519.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.60 | 1.53 | 2.92 | 5.86 | 6.65 | 5.79 | 6.42 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H U D C O | 4.82 |
| TBILL-91D | 28.78 |
| TBILL-364D | 7.63 |
| TREPS | 20.50 |
| S I D B I | 8.64 |
| N A B A R D | 7.68 |
| E X I M Bank | 4.80 |
| Net CA & Others | 0.59 |
| Punjab Natl.Bank | 6.68 |
| Bank of Baroda | 4.78 |
| Canara Bank | 4.75 |
| CDMDF (Class A2) | 0.35 |
