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NRI
  • Mutual Fund
  • Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

May 10, 2025

Category

Debt

AUM (Cr.)

520.72

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.00

Sharpe Ratio

743.94

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 0.48 3.37 6.97 0 0 7.07
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.48 3.51 7.18 6.76 5.34 6.49
Category Rank 16/13 16/13 16/13 15/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Liquid Fund - (IDCW-W) 11.0114 0.03 6.91 6.71 5.34 2,805.99 0.00 1,000.00 invest
JM Liquid Fund - (Bonus) 22.6138 0.03 7.15 6.78 5.39 2,805.99 0.00 1,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 40.5993 0.03 7.15 6.78 5.39 2,805.99 0.20 50,000,000.00 invest
JM Liquid Fund - (G) 70.6230 0.03 7.15 6.78 5.39 2,805.99 0.00 1,000.00 invest
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.21 6.52 6.22 4.86 988.52 0.37 500.00 invest

Asset Allocation

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 Apr 30, 2025 85.06 16.16 -34.50
Govt. Securities-Tamil Nadu 2025 Apr 30, 2025 50.00 9.50 0.00
Reverse Repo-TREPS Apr 30, 2025 45.83 8.71 -13.78
Commercial Paper-E X I M Bank Apr 30, 2025 44.74 8.50 0.24
Govt. Securities-Maharashtra 2025 Apr 30, 2025 40.17 7.63 -0.09
NCD-Power Fin.Corpn. Apr 30, 2025 39.98 7.60 -0.06
NCD-N A B A R D Apr 30, 2025 40.01 7.60 0.00
T Bills-TBILL-182D Apr 30, 2025 39.78 7.56 0.24
Certificate of Deposits-Bank of Baroda Apr 30, 2025 39.57 7.52 -0.75
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 39.41 7.49 58.22

latest news

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Contact Persone : 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