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Back OfficeQuantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Liquid Fund - Unclaimed IDCW 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) | 580.18 |
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 | 0.11 | 0.45 | 1.38 | 2.76 | 6.20 | 0.00 | 0.00 | 6.65 |
| Category Avg | 0.01 | 0.33 | 1.17 | 2.54 | 5.99 | 6.41 | 5.51 | 32.13 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.13 | 58.26 | 21.89 | 14.39 | 10,216.06 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.31 |
| TBILL-91D | 31.70 |
| TBILL-364D | 11.95 |
| TBILL-182D | 1.72 |
| TREPS | 6.62 |
| S I D B I | 8.53 |
| Net CA & Others | 1.45 |
| Bank of Baroda | 8.59 |
| E X I M Bank | 8.55 |
| Canara Bank | 7.75 |
| N A B A R D | 4.28 |
| Punjab Natl.Bank | 4.25 |
| CDMDF (Class A2) | 0.30 |
