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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 566.63
Exit Load (%) 0.00
Min Inv Lumpsum 0
Expense Ratio 0.26
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sneha Pandey
Inception Date Dec 25, 2023
Risk Level Low

Investment Objective

To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Mar 15, 2026 119.12 22.63 4.53
T Bills-TBILL-364D Mar 15, 2026 59.84 11.37 0.19
Certificate of Deposits-SBI Mar 15, 2026 49.91 9.48 0.21
Commercial Paper-S I D B I Mar 15, 2026 49.44 9.39 0.22
Reverse Repo-TREPS Mar 15, 2026 43.80 8.32 8.09
Commercial Paper-N A B A R D Mar 15, 2026 39.56 7.51 0.23
NCD-N A B A R D Mar 15, 2026 25.00 4.75 -0.04
NCD-I R F C Mar 15, 2026 24.99 4.75 -0.07
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 24.98 4.74 -44.35
Commercial Paper-Power Fin.Corpn. Mar 15, 2026 24.85 4.72 0.27

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SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Contact Person
Sneha Pandey
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com