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Back OfficeQuantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Dec-2023 |
| Fund Manager | Sneha Pandey |
| Net Assets(Rs. cr) | 534.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.08 | 0.57 | 1.58 | 3.33 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.34 | 47.41 | 49.36 | 52.80 | 58.33 | 21.94 | 14.24 | 9,960.55 |
| Category Worst | -0.38 | -1.10 | -5.22 | -2.99 | -0.89 | -0.01 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.49 |
| Power Fin.Corpn. | 4.68 |
| S I D B I | 4.68 |
| Maharashtra 2025 | 7.50 |
| TBILL-91D | 28.80 |
| TBILL-364D | 4.66 |
| TREPS | 9.50 |
| S I D B I | 4.63 |
| Net CA & Others | 1.67 |
| Bank of Baroda | 9.33 |
| Canara Bank | 9.28 |
| Punjab Natl.Bank | 7.46 |
| CDMDF (Class A2) | 0.32 |
