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Back OfficeQuantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Dec-2023 |
| Fund Manager | Sneha Pandey |
| Net Assets(Rs. cr) | 566.63 |
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 | 0.14 | 0.47 | 1.45 | 2.85 | 6.03 | 0.00 | 0.00 | 4.72 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.41 |
| I R F C | 4.41 |
| TBILL-91D | 20.11 |
| TBILL-364D | 10.54 |
| TBILL-182D | 4.40 |
| TREPS | 7.15 |
| S I D B I | 8.71 |
| N A B A R D | 6.97 |
| Power Fin.Corpn. | 4.37 |
| E X I M Bank | 4.35 |
| Net CA & Others | 0.50 |
| SBI | 8.79 |
| Punjab Natl.Bank | 7.92 |
| Bank of Baroda | 7.05 |
| CDMDF (Class A2) | 0.32 |
