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

NAV / 1-Day Return

10.00 / 0.02%

Total Assets

5.3 Bil

Inception Date

Apr 02, 2017

Expense Ratio

0.260%

Fee Level

—

Load

Multiple

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	0	0
Other Holding	17	0
Total Holding	17	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

433.83

As of 03 / 31 / 25

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Aug 15, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
91 Days Tbill (Md 28/08/2025)	12.13	648,178,000	INR Indian Rupee	0.00	Sep 04, 2025	0.00	Cash & Equivalents
Treasury Bills	11.15	595,857,000	INR Indian Rupee	0.00	Oct 02, 2025	—	Cash & Equivalents
National Bank For Agriculture And Rural Development	9.37	500,502,000	INR Indian Rupee	0.00	Sep 23, 2025	7.20	Cash & Equivalents
Canara Bank Cd (Md 22/08/2025)**	9.35	499,538,000	—	0.00	Aug 22, 2025	—	Cash & Equivalents
91 Days Tbill Red 16-10-2025	9.27	495,487,000	INR Indian Rupee	0.00	Oct 16, 2025	—	Cash & Equivalents
Power Finance Corporation Limited	4.69	250,659,000	INR Indian Rupee	100.00 % Increase	Nov 03, 2025	7.59	Cash & Equivalents
91 Days Tbill (Md 28/08/2025)	4.66	249,042,000	INR Indian Rupee	0.00	Sep 11, 2025	0.00	Cash & Equivalents
India (Republic of)	4.62	246,983,000	INR Indian Rupee	100.00 % Increase	Nov 06, 2025	—	Government
91 Days Tbill Red 30-10-2025	2.78	148,337,000	INR Indian Rupee	100.00 % Increase	Oct 30, 2025	—	Cash & Equivalents
91 Days Tbill (Md 28/08/2025)	—	0	—	100.00 % Decrease	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Punjab National Bank	9.30	496,623,000	INR Indian Rupee	—	—	—	—	—	—
Small Industries Development Bank Of India	4.67	249,263,000	INR Indian Rupee	—	—	—	—	—	—
Bank Of Baroda	4.64	248,108,000	INR Indian Rupee	—	—	—	—	—	—
Small Industries Development Bank of India	4.63	247,305,000	INR Indian Rupee	—	—	—	—	—	—
Export Import Bank Of India **	4.63	247,278,000	INR Indian Rupee	—	—	—	—	—	—
Treps ^	2.68	143,309,000	—	—	—	—	—	—	—
Net Receivable/(Payable)	1.10	58,635,000	—	—	—	—	—	—	—
Corporate Debt Market Development Fund Class A2**	0.32	17,349,000	—	—	—	—	—	—	—

Holdings as of Aug 15, 2025 | The top 17 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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Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl INF082J01317

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

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