| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Dec-23 |
| Fund Manager | Sneha Pandey |
| Net Assets ()Cr | 540.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| 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 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 500 | 50.03 | 9.25 |
| Power Fin.Corpn. | 250 | 25.05 | 4.63 |
| TBILL-91D | 25,000,000 | 248.71 | 46.02 |
| TREPS | 0 | 40.00 | 7.40 |
| E X I M Bank | 1,000 | 49.49 | 9.16 |
| S I D B I | 500 | 24.99 | 4.62 |
| Net CA & Others | 0 | -18.67 | -3.46 |
| Bank of Baroda | 1,000 | 49.63 | 9.18 |
| Punjab Natl.Bank | 900 | 44.80 | 8.29 |
| S I D B I | 500 | 24.80 | 4.59 |
| CDMDF (Class A2) | 1,534 | 1.74 | 0.32 |
