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Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl INF082J01317

NAV / 1-Day Return
10.00 / 0.02%
Total Assets
5.6 Bil
Inception Date
Apr 02, 2017
Expense Ratio
0.260%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100,000
Status
Open
TTM Yield
5.50%
Turnover
477%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
20 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
20
Total Holdings
21
% Assets in Top 10 Holdings
1
Reported Turnover %
476.88
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 08-05-2025
12.51 702,935,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
05.95 Tn SDL 2025
8.89 499,411,000
INR Indian Rupee
0.00 May 13, 2025 5.95 Cash & Equivalents
91 DTB 17042025
7.96 447,450,000
INR Indian Rupee
0.00 Apr 17, 2025 — Cash & Equivalents
182 DTB 05062025
7.02 394,338,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
91 DTB 28032025
5.33 299,375,000
INR Indian Rupee
0.00 Mar 28, 2025 — Cash & Equivalents
Power Finance Corporation Limited
4.44 249,469,000
INR Indian Rupee
100.00 % Increase May 22, 2025 7.17 Cash & Equivalents
Small Industries Development Bank Of India
4.44 249,465,000
INR Indian Rupee
100.00 % Increase Jun 02, 2025 7.15 Cash & Equivalents
Power Finance Corporation Limited
2.67 149,808,000
INR Indian Rupee
0.00 Apr 24, 2025 7.16 Cash & Equivalents
91 Days Tbill Red 24-04-2025
1.77 99,316,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
Power Grid Corporation Of India Limited
0.89 49,947,000
INR Indian Rupee
0.00 Apr 15, 2025 6.85 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans as per the following: Quantum Liquid - Regular Plan - 0.05%
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