Quantum Liquid Fund - Regular Plan Growth Option INF082J01309

NAV / 1-Day Return

Total Assets

5.3 Bil

Inception Date

Apr 07, 2006

Expense Ratio

0.260%

Fee Level

—

Load

Multiple

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	1	0
Other Holding	16	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 Jul 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
91 Days Tbill (Md 28/08/2025)	12.13	646,789,000	INR Indian Rupee	100.00 % Increase	Sep 04, 2025	0.00	Cash & Equivalents
Treasury Bills	11.15	594,617,000	INR Indian Rupee	100.00 % Increase	Oct 02, 2025	—	Cash & Equivalents
National Bank For Agriculture And Rural Development	9.39	500,645,000	INR Indian Rupee	0.00	Sep 23, 2025	7.20	Cash & Equivalents
Canara Bank Cd (Md 22/08/2025)**	9.35	498,352,000	—	100.00 % Increase	Aug 22, 2025	—	Cash & Equivalents
91 Days Tbill Red 16-10-2025	9.27	494,461,000	INR Indian Rupee	100.00 % Increase	Oct 16, 2025	—	Cash & Equivalents
91 Days Tbill (Md 28/08/2025)	5.62	299,739,000	INR Indian Rupee	100.00 % Increase	—	0.00	Government
Power Finance Corporation Limited	4.69	250,034,000	INR Indian Rupee	0.00	Aug 08, 2025	7.13	Cash & Equivalents
91 Days Tbill (Md 28/08/2025)	4.66	248,514,000	INR Indian Rupee	100.00 % Increase	Sep 11, 2025	0.00	Cash & Equivalents
364 DTB 07082025	2.81	149,870,000	INR Indian Rupee	40.00 % Decrease	Aug 07, 2025	—	Cash & Equivalents
India (Republic of)	—	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	9.29	495,410,000	INR Indian Rupee	—	—	—	—	—	—
Small Industries Development Bank Of India	4.66	248,666,000	INR Indian Rupee	—	—	—	—	—	—
Bank Of Baroda	4.64	247,543,000	INR Indian Rupee	—	—	—	—	—	—
Small Industries Development Bank of India	4.63	246,757,000	INR Indian Rupee	—	—	—	—	—	—
Export Import Bank Of India **	4.63	246,718,000	INR Indian Rupee	—	—	—	—	—	—
Treps ^	1.63	87,135,000	—	—	—	—	—	—	—
Net Receivable/(Payable)	1.12	59,704,000	—	—	—	—	—	—	—
Corporate Debt Market Development Fund Class A2	0.32	17,321,000	—	—	—	—	—	—	—

Holdings as of Jul 31, 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 Growth Option INF082J01309

Quantum Liquid Fund - Regular Plan Growth Option

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