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) | 530.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.53 | 1.54 | 2.94 | 5.78 | 6.59 | 5.87 | 6.42 |
| Category Avg | 0.11 | 0.49 | 1.48 | 2.75 | 5.53 | 6.23 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.96 | 5.76 | 8.96 | 55.22 | 21.61 | 14.64 | 93.85 |
| Category Worst | -0.43 | -0.32 | -7.04 | -22.10 | -19.82 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 4.72 |
| H U D C O | 4.71 |
| Power Fin.Corpn. | 4.71 |
| GUJARAT | 5.67 |
| Maharashtra 2026 | 4.72 |
| TBILL-91D | 32.79 |
| TBILL-364D | 7.52 |
| TREPS | 5.31 |
| N A B A R D | 7.44 |
| E X I M Bank | 4.64 |
| Net CA & Others | 1.50 |
| Punjab Natl.Bank | 6.59 |
| Canara Bank | 4.69 |
| Bank of Baroda | 4.65 |
| CDMDF (Class A2) | 0.34 |
